−£14k
vs Oct 2024Active09837495Private limited companyBanbury
CHERWELL HOTELS LIMITED
Significant control: Simon Timothy Langham Porter (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cherwell Hotels Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHERWELL HOTELS LIMITED is an active private limited company (company number 09837495) incorporated on 22 October 2015, registered in Banbury. Its registered activity is hotels and similar accommodation (SIC 55100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£14k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 27% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the lower half of 114 comparable companies in Oxford (median £2,031, upper quartile £40k).
02
Ownership and control
- Mr Simon Timothy Langham Porter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Julian Bingham
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 October 201511 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 5 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£14k | — | — | £6,644 | — | — | 0 |
| 31 October 2024 | −£20k | — | — | £1,369 | — | — | — |
Current ratio2.59Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-14,339 at 31 October 2025
- Net assets up 10% or more on the prior period+27.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.59
- Incorporated five or more years agoIncorporated 22 October 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 276 days
- Confirmation statement duein 8 days
- Accounts period endNet liabilities £14k · micro accounts
- Accounts period endNet liabilities £20k · micro accounts
- Incorporated
08
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All companies incorporated on 22 October 2015 · in Oct 2015.
09
Reminders for CHERWELL HOTELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.