Conrad (Cherwell) Limited
Conrad (Cherwell) Limited
#12278725 • Active
Founded: 24/10/2019
Industries: Activities of other holding companies n.e.c.
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £66.29m
Turnover £137.28m
EBITDA £69.59m
Gross Profit £75.18m
Total Liabilities £227.81m
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
| David Philip Geoffrey Bates | Chartered Accountant | 06/05/2021 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
06/05/2021
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Conrad Energy (holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 24/10/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
24/10/2019
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | |
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| Income Statement | |
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| Balance Sheet | |
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Charges
20 charges registered
Close Leasing Limited as Security Trustee Outstanding
Created 22/12/2023#122787250020 Negative Pledge
Close Leasing Limited Acting as Security Trustee for the Secured Parties (As Defined Within) Outstanding
Created 05/05/2021#122787250018 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/04/2025 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
| 06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 23/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 12/04/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
| 28/12/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (29 pages) |
| 28/12/2023 | Capital | Capital Allotment Shares | View (3 pages) |
28/12/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date