Chestnut Group Limited

Company Name	Chestnut Group Limited
Directors	Robert Michael Liddle and Martin Derek Hepworth
Company Status	Active
Company Number	00753994
Category	Private Limited Company
Incorporation Date	19 March 1963(61 years, 1 month ago)
Previous Name	Mountelm Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr Robert Michael Liddle
Date of Birth	September 1949 (Born 74 years ago)
Nationality	English
Status	Current
Appointed	17 February 1992(28 years, 11 months after company formation)
Appointment Duration	32 years, 2 months
Role	Managing Director
Country of Residence	England
Correspondence Address	Woodside Park Wreay Carlisle Cumbria CA4 0RH

Secretary Name	Mr Martin Derek Hepworth
Nationality	British
Status	Current
Appointed	17 February 1992(28 years, 11 months after company formation)
Appointment Duration	32 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	6 Leicester Crescent Belgravia Court Worksop Nottinghamshire S81 7SW

Director Name	Mr Martin Derek Hepworth
Date of Birth	May 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	22 May 2013(50 years, 2 months after company formation)
Appointment Duration	10 years, 11 months
Role	Director And Company Secretary
Country of Residence	England
Correspondence Address	Cannon House Rutland Road Sheffield S.Yorks. S3 8DP

Director Name	Mr Harold Derek Hepworth
Date of Birth	October 1934 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	17 February 1992(28 years, 11 months after company formation)
Appointment Duration	18 years (resigned 24 February 2010)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	5 Lodge Farm Mews North Anston Sheffield South Yorkshire S25 4FW

Director Name	Mr Robert Eric Kay
Date of Birth	March 1914 (Born 110 years ago)
Nationality	English
Status	Resigned
Appointed	17 February 1992(28 years, 11 months after company formation)
Appointment Duration	10 years, 11 months (resigned 10 January 2003)
Role	Chartered Accountant
Correspondence Address	3 Ivy Park Court Ivy Park Road Sheffield S10 3LA

Contact

Website	wellsrichardsonfs.co.uk

Location

Registered Address	Cannon House Rutland Road Sheffield S.Yorks. S3 8DP
Region	Yorkshire and The Humber
Constituency	Sheffield Central
County	South Yorkshire
Ward	City
Built Up Area	Sheffield
Address Matches	Over 40 other UK companies use this postal address

Shareholders

3k at £1	Mrs Violet Liddle 7.50% Ordinary
27k at £1	Mr Robert Michael Liddle 67.50% Ordinary
1.5k at £1	Mrs Janice Hepworth 3.75% Ordinary
8.5k at £1	Martin Derek Hepworth 21.25% Ordinary

Financials

Year	2014
Net Worth	£899,696
Cash	£301,627
Current Liabilities	£123,634

Accounts

Latest Accounts	31 July 2022 (1 year, 9 months ago)
Next Accounts Due	30 April 2024 (2 days from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 July

Returns

Latest Return	17 February 2024 (2 months, 1 week ago)
Next Return Due	3 March 2025 (10 months, 1 week from now)

Charges

22 June 1989	Delivered on: 29 June 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land comprising 55.00 acres approx in arthuret cumbria. Outstanding
22 June 1989	Delivered on: 29 June 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land off junction st carlisle cumbria comprising 190 sq yds approx & k/a the old fire station. Outstanding
22 June 1989	Delivered on: 29 June 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land k/a sandyside brickworks longtown containing 3.50 acres aprrox. Outstanding
22 June 1989	Delivered on: 29 June 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land comprising 3891 sq yds approx at lyneside cumbria. Outstanding
22 June 1989	Delivered on: 29 June 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 7 junction street carlisle cumbria. Outstanding
22 June 1989	Delivered on: 29 June 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land comprising 4.03 acres approx being part of longthwaite farm warwick bridge cumbria. Outstanding
25 June 1980	Delivered on: 1 July 1980 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 4 acres approx. Land and property to the east side of the longtown to carlisle highway at sandysike, longtown, cumbria as per conveyance of 10.4.80. Outstanding
24 May 1977	Delivered on: 3 June 1977 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge undertaking and all property and assets present and future including goodwill & uncalled capital. Together with all fixtures (see doc M37). Outstanding
3 October 2007	Delivered on: 19 October 2007 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
21 December 1994	Delivered on: 4 January 1995 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
22 March 1989	Delivered on: 29 June 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land comprising 602 sq yds approx on the north side of willowholme road carlisle cumbria. Outstanding
17 February 1976	Delivered on: 23 February 1976 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 9, junction street carlisle cumbria tog with piece of land 3920 sq yds on north side of junction st lying between millrace & byewash and strip of land on east side of byewash. Outstanding
22 December 1998	Delivered on: 9 January 1999 Satisfied on: 15 June 2006 Persons entitled: British Steel (Industry) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

17 February 2021	Confirmation statement made on 17 February 2021 with no updates (3 pages)
2 December 2020	Satisfaction of charge 4 in full (1 page)
2 December 2020	Satisfaction of charge 6 in full (1 page)
2 December 2020	Satisfaction of charge 13 in full (1 page)
2 December 2020	Satisfaction of charge 9 in full (1 page)
2 December 2020	Satisfaction of charge 5 in full (1 page)
2 December 2020	Satisfaction of charge 10 in full (1 page)
2 December 2020	Satisfaction of charge 2 in full (1 page)
2 December 2020	Satisfaction of charge 3 in full (1 page)
2 December 2020	Satisfaction of charge 8 in full (1 page)
2 December 2020	Satisfaction of charge 11 in full (1 page)
2 December 2020	Satisfaction of charge 7 in full (1 page)
2 December 2020	Satisfaction of charge 1 in full (1 page)
28 April 2020	Total exemption full accounts made up to 31 July 2019 (11 pages)
18 February 2020	Confirmation statement made on 17 February 2020 with no updates (3 pages)
26 April 2019	Total exemption full accounts made up to 31 July 2018 (11 pages)
26 February 2019	Confirmation statement made on 17 February 2019 with no updates (3 pages)
28 April 2018	Total exemption full accounts made up to 31 July 2017 (11 pages)
22 February 2018	Confirmation statement made on 17 February 2018 with no updates (3 pages)
25 April 2017	Total exemption small company accounts made up to 31 July 2016 (8 pages)
22 February 2017	Confirmation statement made on 17 February 2017 with updates (5 pages)
22 February 2017	Confirmation statement made on 17 February 2017 with updates (5 pages)
28 April 2016	Total exemption small company accounts made up to 31 July 2015 (7 pages)
28 April 2016	Total exemption small company accounts made up to 31 July 2015 (7 pages)
7 March 2016	Annual return made up to 17 February 2016 with a full list of shareholders Statement of capital on 2016-03-07 GBP 40,000 (4 pages)
7 March 2016	Annual return made up to 17 February 2016 with a full list of shareholders Statement of capital on 2016-03-07 GBP 40,000 (4 pages)
29 April 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
29 April 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
11 March 2015	Annual return made up to 17 February 2015 with a full list of shareholders Statement of capital on 2015-03-11 GBP 40,000 (4 pages)
11 March 2015	Annual return made up to 17 February 2015 with a full list of shareholders Statement of capital on 2015-03-11 GBP 40,000 (4 pages)
29 April 2014	Total exemption small company accounts made up to 31 July 2013 (7 pages)
29 April 2014	Total exemption small company accounts made up to 31 July 2013 (7 pages)
25 February 2014	Annual return made up to 17 February 2014 with a full list of shareholders Statement of capital on 2014-02-25 GBP 40,000 (4 pages)
25 February 2014	Annual return made up to 17 February 2014 with a full list of shareholders Statement of capital on 2014-02-25 GBP 40,000 (4 pages)
20 November 2013	Appointment of Mr Martin Derek Hepworth as a director (2 pages)
20 November 2013	Appointment of Mr Martin Derek Hepworth as a director (2 pages)
13 May 2013	Annual return made up to 17 February 2013 with a full list of shareholders (5 pages)
13 May 2013	Annual return made up to 17 February 2013 with a full list of shareholders (5 pages)
2 May 2013	Total exemption small company accounts made up to 31 July 2012 (7 pages)
2 May 2013	Total exemption small company accounts made up to 31 July 2012 (7 pages)
8 May 2012	Total exemption small company accounts made up to 31 July 2011 (7 pages)
8 May 2012	Total exemption small company accounts made up to 31 July 2011 (7 pages)
13 March 2012	Annual return made up to 17 February 2012 with a full list of shareholders (5 pages)
13 March 2012	Annual return made up to 17 February 2012 with a full list of shareholders (5 pages)
4 May 2011	Total exemption small company accounts made up to 31 July 2010 (7 pages)
4 May 2011	Total exemption small company accounts made up to 31 July 2010 (7 pages)
8 March 2011	Annual return made up to 17 February 2011 with a full list of shareholders (5 pages)
8 March 2011	Annual return made up to 17 February 2011 with a full list of shareholders (5 pages)
11 August 2010	Termination of appointment of Harold Hepworth as a director (1 page)
11 August 2010	Termination of appointment of Harold Hepworth as a director (1 page)
30 April 2010	Total exemption small company accounts made up to 31 July 2009 (7 pages)
30 April 2010	Total exemption small company accounts made up to 31 July 2009 (7 pages)
2 March 2010	Annual return made up to 17 February 2010 with a full list of shareholders (6 pages)
2 March 2010	Annual return made up to 17 February 2010 with a full list of shareholders (6 pages)
1 June 2009	Total exemption small company accounts made up to 31 July 2008 (7 pages)
1 June 2009	Total exemption small company accounts made up to 31 July 2008 (7 pages)
5 March 2009	Return made up to 17/02/09; full list of members (5 pages)
5 March 2009	Return made up to 17/02/09; full list of members (5 pages)
2 June 2008	Total exemption small company accounts made up to 31 July 2007 (7 pages)
2 June 2008	Total exemption small company accounts made up to 31 July 2007 (7 pages)
6 March 2008	Return made up to 17/02/08; full list of members (5 pages)
6 March 2008	Return made up to 17/02/08; full list of members (5 pages)
19 October 2007	Particulars of mortgage/charge (9 pages)
19 October 2007	Particulars of mortgage/charge (9 pages)
11 June 2007	Total exemption small company accounts made up to 31 July 2006 (7 pages)
11 June 2007	Total exemption small company accounts made up to 31 July 2006 (7 pages)
1 March 2007	Return made up to 17/02/07; full list of members (3 pages)
1 March 2007	Return made up to 17/02/07; full list of members (3 pages)
26 June 2006	Return made up to 17/02/06; full list of members; amend (7 pages)
26 June 2006	Return made up to 17/02/06; full list of members; amend (7 pages)
15 June 2006	Declaration of satisfaction of mortgage/charge (1 page)
15 June 2006	Declaration of satisfaction of mortgage/charge (1 page)
6 June 2006	Total exemption small company accounts made up to 31 July 2005 (7 pages)
6 June 2006	Total exemption small company accounts made up to 31 July 2005 (7 pages)
11 April 2006	Return made up to 17/02/06; full list of members (3 pages)
11 April 2006	Return made up to 17/02/06; full list of members (3 pages)
17 October 2005	Secretary's particulars changed (1 page)
17 October 2005	Secretary's particulars changed (1 page)
7 September 2005	Total exemption small company accounts made up to 31 July 2004 (7 pages)
7 September 2005	Total exemption small company accounts made up to 31 July 2004 (7 pages)
15 March 2005	Return made up to 17/02/05; full list of members 363(353) ‐ Location of register of members address changed (3 pages)
15 March 2005	Return made up to 17/02/05; full list of members 363(353) ‐ Location of register of members address changed (3 pages)
10 November 2004	Full accounts made up to 31 July 2003 (24 pages)
10 November 2004	Full accounts made up to 31 July 2003 (24 pages)
24 February 2004	Return made up to 17/02/04; full list of members (8 pages)
24 February 2004	Return made up to 17/02/04; full list of members (8 pages)
12 December 2003	Full accounts made up to 31 July 2002 (23 pages)
12 December 2003	Full accounts made up to 31 July 2002 (23 pages)
4 March 2003	Return made up to 17/02/03; full list of members (8 pages)
4 March 2003	Return made up to 17/02/03; full list of members (8 pages)
27 February 2003	Director resigned (1 page)
27 February 2003	Director resigned (1 page)
11 September 2002	Full accounts made up to 31 July 2001 (21 pages)
11 September 2002	Full accounts made up to 31 July 2001 (21 pages)
27 February 2002	Return made up to 17/02/02; full list of members (8 pages)
27 February 2002	Return made up to 17/02/02; full list of members (8 pages)
20 February 2002	Full accounts made up to 31 July 2000 (20 pages)
20 February 2002	Full accounts made up to 31 July 2000 (20 pages)
27 February 2001	Return made up to 17/02/01; full list of members (8 pages)
27 February 2001	Return made up to 17/02/01; full list of members (8 pages)
2 June 2000	Full accounts made up to 31 July 1999 (21 pages)
2 June 2000	Full accounts made up to 31 July 1999 (21 pages)
1 March 2000	Return made up to 17/02/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
1 March 2000	Return made up to 17/02/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
3 June 1999	Accounts for a small company made up to 31 July 1998 (8 pages)
3 June 1999	Accounts for a small company made up to 31 July 1998 (8 pages)
22 February 1999	Return made up to 17/02/99; full list of members (6 pages)
22 February 1999	Return made up to 17/02/99; full list of members (6 pages)
9 January 1999	Particulars of mortgage/charge (7 pages)
9 January 1999	Particulars of mortgage/charge (7 pages)
1 June 1998	Accounts for a small company made up to 31 July 1997 (7 pages)
1 June 1998	Accounts for a small company made up to 31 July 1997 (7 pages)
23 February 1998	Return made up to 17/02/98; full list of members (6 pages)
23 February 1998	Return made up to 17/02/98; full list of members (6 pages)
3 June 1997	Accounts for a small company made up to 31 July 1996 (9 pages)
3 June 1997	Accounts for a small company made up to 31 July 1996 (9 pages)
17 March 1997	Return made up to 17/02/97; full list of members (6 pages)
17 March 1997	Return made up to 17/02/97; full list of members (6 pages)
5 June 1996	Full accounts made up to 31 July 1995 (20 pages)
5 June 1996	Full accounts made up to 31 July 1995 (20 pages)
25 February 1996	Return made up to 17/02/96; full list of members (6 pages)
25 February 1996	Return made up to 17/02/96; full list of members (6 pages)
25 May 1995	Full accounts made up to 31 July 1994 (18 pages)
25 May 1995	Full accounts made up to 31 July 1994 (18 pages)

Chestnut Group Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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