Cheltermill Limited

Company Name	Cheltermill Limited
Director	Neil Cloke
Company Status	Active
Company Number	01089203
Category	Private Limited Company
Incorporation Date	1 January 1973(51 years, 4 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Neil Cloke
Date of Birth	July 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	15 December 2003(30 years, 11 months after company formation)
Appointment Duration	20 years, 4 months
Role	Commodity Broker
Country of Residence	England
Correspondence Address	7 Haddon Drive Balderton Newark Nottinghamshire NG24 3HN

Secretary Name	Mr Neil Cloke
Status	Current
Appointed	30 April 2018(45 years, 4 months after company formation)
Appointment Duration	6 years
Role	Company Director
Correspondence Address	7 Haddon Drive Balderton Newark Nottinghamshire NG24 3HN

Director Name	Mr Simon John Bunting
Date of Birth	October 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1991(18 years, 5 months after company formation)
Appointment Duration	8 years, 6 months (resigned 03 December 1999)
Role	Company Director
Country of Residence	England
Correspondence Address	Tamarind Brackenhill Caythorpe Nottinghamshire NG14 7EF

Director Name	Gary Michael Dickinson
Date of Birth	February 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1991(18 years, 5 months after company formation)
Appointment Duration	9 years, 8 months (resigned 02 February 2001)
Role	Rapeseed And Pulses Broker
Correspondence Address	Sandover Trent Lane Besthorpe Newark Nottinghamshire NG23 7HL

Director Name	Mr Dan Frederick Godfrey
Date of Birth	January 1936 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1991(18 years, 5 months after company formation)
Appointment Duration	8 years, 6 months (resigned 03 December 1999)
Role	Solicitor & Director
Country of Residence	England
Correspondence Address	The Croft London Road New Balderton Newark Notts NG24 3AL

Director Name	Jeremy John McCoy
Date of Birth	February 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1991(18 years, 5 months after company formation)
Appointment Duration	12 years, 2 months (resigned 31 July 2003)
Role	Commodity Broker
Correspondence Address	3 Pings Close Besthorpe Newark Nottinghamshire NG23 7HT

Director Name	Mr John Phipps
Date of Birth	June 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1991(18 years, 5 months after company formation)
Appointment Duration	8 years, 6 months (resigned 03 December 1999)
Role	Company Director
Country of Residence	England
Correspondence Address	Paddock House Cross Lane Farndon Newark Nottinghamshire NG24 3SH

Director Name	Mr Duncan Kenneth McGregor Thorpe
Date of Birth	March 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1991(18 years, 5 months after company formation)
Appointment Duration	26 years, 11 months (resigned 30 April 2018)
Role	Cereals Broker
Country of Residence	England
Correspondence Address	Bumblebee Cottage Station Road Edingley Nottinghamshire NG22 8BX

Secretary Name	Kevin O'Connor
Nationality	British
Status	Resigned
Appointed	29 May 1991(18 years, 5 months after company formation)
Appointment Duration	8 years, 4 months (resigned 20 October 1999)
Role	Company Director
Correspondence Address	148 Stoneyford Road Sutton In Ashfield Nottinghamshire NG17 2DN

Secretary Name	David Anthony Cobb
Nationality	British
Status	Resigned
Appointed	06 December 1999(26 years, 11 months after company formation)
Appointment Duration	1 year, 1 month (resigned 31 January 2001)
Role	Company Director
Country of Residence	England
Correspondence Address	16 Marton Road Newark Nottinghamshire NG24 1SL

Secretary Name	Duncan Kenneth McGregor Thorpe
Nationality	British
Status	Resigned
Appointed	04 June 2001(28 years, 5 months after company formation)
Appointment Duration	16 years, 11 months (resigned 30 April 2018)
Role	Company Director
Correspondence Address	Bumblebee Cottage Station Road Edingley Nottinghamshire NG22 8BX

Director Name	Andrew Lloyd Cousins
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2003(30 years, 11 months after company formation)
Appointment Duration	11 years, 6 months (resigned 01 July 2015)
Role	Commodity Broker
Country of Residence	United Kingdom
Correspondence Address	Westfield Farm Westborough Newark Nottinghamshire NG23 5HJ

Contact

Website	ce-leathergoods.com
Telephone	07 720715418
Telephone region	Mobile

Location

Registered Address	12 Market Street Hebden Bridge HX7 6AD
Region	Yorkshire and The Humber
Constituency	Calder Valley
County	West Yorkshire
Parish	Hebden Royd
Ward	Calder
Built Up Area	Hebden Bridge
Address Matches	Over 100 other UK companies use this postal address

Shareholders

25k at £1	Staroche LTD 100.00% Ordinary
1 at £1	Jeremy John Mccoy 0.00% Ordinary

Financials

Year	2014
Net Worth	£30,331
Cash	£24,866
Current Liabilities	£12,582

Accounts

Latest Accounts	30 April 2023 (1 year ago)
Next Accounts Due	31 January 2025 (8 months, 4 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 April

Returns

Latest Return	29 May 2023 (11 months, 2 weeks ago)
Next Return Due	12 June 2024 (1 month from now)

Charges

4 November 1992	Delivered on: 5 November 1992 Persons entitled: S.J.Bunting,J.Phipps,C.A.Salmon Classification: Legal charge Secured details: Â£15,000. Particulars: Unit 4 march st. Attercliffe sheffield. Outstanding
25 September 1987	Delivered on: 8 October 1987 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 2, march street, attercliffe sheffield south yorks. T/n syk 186438. 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
19 April 1988	Delivered on: 9 May 1988 Satisfied on: 10 November 1992 Persons entitled: Co-Operative Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 2 march street attercliffe sheffield. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied

Filing History

14 June 2023	Total exemption full accounts made up to 30 April 2023 (7 pages)
12 June 2023	Confirmation statement made on 29 May 2023 with no updates (3 pages)
4 July 2022	Total exemption full accounts made up to 30 April 2022 (7 pages)
13 June 2022	Confirmation statement made on 29 May 2022 with no updates (3 pages)
23 July 2021	Total exemption full accounts made up to 30 April 2021 (8 pages)
1 June 2021	Confirmation statement made on 29 May 2021 with no updates (3 pages)
9 June 2020	Total exemption full accounts made up to 30 April 2020 (8 pages)
5 June 2020	Cessation of Duncan Kenneth Mcgregor Thorpe as a person with significant control on 4 June 2020 (1 page)
5 June 2020	Notification of Neil Cloke as a person with significant control on 5 June 2020 (2 pages)
29 May 2020	Confirmation statement made on 29 May 2020 with no updates (3 pages)
16 July 2019	Total exemption full accounts made up to 30 April 2019 (8 pages)
30 May 2019	Confirmation statement made on 29 May 2019 with no updates (3 pages)
24 April 2019	Registered office address changed from Barclays Bank Chambers Market Street Hebden Bridge West Yorkshire HX7 6AD United Kingdom to 12 Market Street Hebden Bridge HX7 6AD on 24 April 2019 (1 page)
28 June 2018	Total exemption full accounts made up to 30 April 2018 (8 pages)
4 June 2018	Termination of appointment of Duncan Kenneth Mcgregor Thorpe as a director on 30 April 2018 (1 page)
4 June 2018	Appointment of Mr Neil Cloke as a secretary on 30 April 2018 (2 pages)
4 June 2018	Previous accounting period shortened from 31 July 2018 to 30 April 2018 (1 page)
4 June 2018	Termination of appointment of Duncan Kenneth Mcgregor Thorpe as a secretary on 30 April 2018 (1 page)
4 June 2018	Confirmation statement made on 29 May 2018 with updates (5 pages)
16 November 2017	Total exemption full accounts made up to 31 July 2017 (7 pages)
16 November 2017	Total exemption full accounts made up to 31 July 2017 (7 pages)
1 June 2017	Confirmation statement made on 29 May 2017 with updates (5 pages)
1 June 2017	Confirmation statement made on 29 May 2017 with updates (5 pages)
11 October 2016	Total exemption small company accounts made up to 31 July 2016 (6 pages)
11 October 2016	Total exemption small company accounts made up to 31 July 2016 (6 pages)
2 June 2016	Annual return made up to 29 May 2016 with a full list of shareholders Statement of capital on 2016-06-02 GBP 25,000 (5 pages)
2 June 2016	Annual return made up to 29 May 2016 with a full list of shareholders Statement of capital on 2016-06-02 GBP 25,000 (5 pages)
28 April 2016	Registered office address changed from Barclays Bank Chambers Hebden Bridge West Yorkshire HX7 6AA to Barclays Bank Chambers Market Street Hebden Bridge West Yorkshire HX7 6AD on 28 April 2016 (1 page)
28 April 2016	Registered office address changed from Barclays Bank Chambers Hebden Bridge West Yorkshire HX7 6AA to Barclays Bank Chambers Market Street Hebden Bridge West Yorkshire HX7 6AD on 28 April 2016 (1 page)
9 October 2015	Total exemption small company accounts made up to 31 July 2015 (7 pages)
9 October 2015	Total exemption small company accounts made up to 31 July 2015 (7 pages)
17 September 2015	Statement of capital following an allotment of shares on 1 July 2015 GBP 25,000 (3 pages)
17 September 2015	Statement of capital following an allotment of shares on 1 July 2015 GBP 25,000 (3 pages)
17 September 2015	Termination of appointment of Andrew Lloyd Cousins as a director on 1 July 2015 (1 page)
17 September 2015	Statement of capital following an allotment of shares on 1 July 2015 GBP 25,000 (3 pages)
17 September 2015	Termination of appointment of Andrew Lloyd Cousins as a director on 1 July 2015 (1 page)
17 September 2015	Termination of appointment of Andrew Lloyd Cousins as a director on 1 July 2015 (1 page)
2 September 2015	Cancellation of shares. Statement of capital on 1 July 2015 GBP 24,314 (4 pages)
2 September 2015	Purchase of own shares. (3 pages)
2 September 2015	Cancellation of shares. Statement of capital on 1 July 2015 GBP 24,314 (4 pages)
2 September 2015	Purchase of own shares. (3 pages)
2 September 2015	Cancellation of shares. Statement of capital on 1 July 2015 GBP 24,314 (4 pages)
29 May 2015	Annual return made up to 29 May 2015 with a full list of shareholders Statement of capital on 2015-05-29 GBP 25,000 (6 pages)
29 May 2015	Annual return made up to 29 May 2015 with a full list of shareholders Statement of capital on 2015-05-29 GBP 25,000 (6 pages)
13 May 2015	Secretary's details changed for Duncan Kenneth Mcgregor Thorpe on 13 May 2015 (1 page)
13 May 2015	Director's details changed for Duncan Kenneth Mcgregor Thorpe on 13 May 2015 (2 pages)
13 May 2015	Director's details changed for Duncan Kenneth Mcgregor Thorpe on 13 May 2015 (2 pages)
13 May 2015	Secretary's details changed for Duncan Kenneth Mcgregor Thorpe on 13 May 2015 (1 page)
8 January 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
8 January 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
29 May 2014	Annual return made up to 29 May 2014 with a full list of shareholders Statement of capital on 2014-05-29 GBP 25,000 (6 pages)
29 May 2014	Annual return made up to 29 May 2014 with a full list of shareholders Statement of capital on 2014-05-29 GBP 25,000 (6 pages)
16 October 2013	Total exemption small company accounts made up to 31 July 2013 (13 pages)
16 October 2013	Total exemption small company accounts made up to 31 July 2013 (13 pages)
30 May 2013	Annual return made up to 29 May 2013 with a full list of shareholders (6 pages)
30 May 2013	Annual return made up to 29 May 2013 with a full list of shareholders (6 pages)
20 May 2013	Secretary's details changed for Duncan Kenneth Mcgregor Thorpe on 11 March 2012 (2 pages)
20 May 2013	Director's details changed for Duncan Kenneth Mcgregor Thorpe on 11 March 2012 (2 pages)
20 May 2013	Secretary's details changed for Duncan Kenneth Mcgregor Thorpe on 11 March 2012 (2 pages)
20 May 2013	Director's details changed for Duncan Kenneth Mcgregor Thorpe on 11 March 2012 (2 pages)
12 October 2012	Total exemption small company accounts made up to 31 July 2012 (6 pages)
12 October 2012	Total exemption small company accounts made up to 31 July 2012 (6 pages)
26 June 2012	Annual return made up to 29 May 2012 with a full list of shareholders (6 pages)
26 June 2012	Annual return made up to 29 May 2012 with a full list of shareholders (6 pages)
20 October 2011	Total exemption small company accounts made up to 31 July 2011 (6 pages)
20 October 2011	Total exemption small company accounts made up to 31 July 2011 (6 pages)
14 July 2011	Annual return made up to 29 May 2011 with a full list of shareholders (6 pages)
14 July 2011	Annual return made up to 29 May 2011 with a full list of shareholders (6 pages)
5 November 2010	Total exemption small company accounts made up to 31 July 2010 (5 pages)
5 November 2010	Total exemption small company accounts made up to 31 July 2010 (5 pages)
10 June 2010	Secretary's details changed for Duncan Kenneth Mcgregor Thorpe on 29 May 2010 (1 page)
10 June 2010	Director's details changed for Duncan Kenneth Mcgregor Thorpe on 29 May 2010 (2 pages)
10 June 2010	Annual return made up to 29 May 2010 with a full list of shareholders (5 pages)
10 June 2010	Director's details changed for Duncan Kenneth Mcgregor Thorpe on 29 May 2010 (2 pages)
10 June 2010	Annual return made up to 29 May 2010 with a full list of shareholders (5 pages)
10 June 2010	Secretary's details changed for Duncan Kenneth Mcgregor Thorpe on 29 May 2010 (1 page)
13 October 2009	Total exemption small company accounts made up to 31 July 2009 (5 pages)
13 October 2009	Total exemption small company accounts made up to 31 July 2009 (5 pages)
1 June 2009	Return made up to 29/05/09; full list of members (4 pages)
1 June 2009	Return made up to 29/05/09; full list of members (4 pages)
9 February 2009	Total exemption small company accounts made up to 31 July 2008 (6 pages)
9 February 2009	Total exemption small company accounts made up to 31 July 2008 (6 pages)
10 June 2008	Return made up to 29/05/08; full list of members (4 pages)
10 June 2008	Return made up to 29/05/08; full list of members (4 pages)
10 June 2008	Director and secretary's change of particulars / duncan thorpe / 01/06/2007 (1 page)
10 June 2008	Director and secretary's change of particulars / duncan thorpe / 01/06/2007 (1 page)
8 February 2008	Total exemption small company accounts made up to 31 July 2007 (6 pages)
8 February 2008	Total exemption small company accounts made up to 31 July 2007 (6 pages)
19 June 2007	Return made up to 29/05/07; full list of members (3 pages)
19 June 2007	Return made up to 29/05/07; full list of members (3 pages)
12 February 2007	Total exemption small company accounts made up to 31 July 2006 (6 pages)
12 February 2007	Total exemption small company accounts made up to 31 July 2006 (6 pages)
19 June 2006	Return made up to 29/05/06; full list of members (3 pages)
19 June 2006	Return made up to 29/05/06; full list of members (3 pages)
8 February 2006	Total exemption small company accounts made up to 31 July 2005 (6 pages)
8 February 2006	Total exemption small company accounts made up to 31 July 2005 (6 pages)
15 June 2005	Return made up to 29/05/05; full list of members (3 pages)
15 June 2005	Return made up to 29/05/05; full list of members (3 pages)
7 February 2005	Total exemption small company accounts made up to 31 July 2004 (6 pages)
7 February 2005	Total exemption small company accounts made up to 31 July 2004 (6 pages)
16 June 2004	Return made up to 29/05/04; full list of members (7 pages)
16 June 2004	Return made up to 29/05/04; full list of members (7 pages)
12 February 2004	Total exemption small company accounts made up to 31 July 2003 (6 pages)
12 February 2004	Total exemption small company accounts made up to 31 July 2003 (6 pages)
6 January 2004	New director appointed (2 pages)
6 January 2004	New director appointed (2 pages)
6 January 2004	New director appointed (2 pages)
6 January 2004	New director appointed (2 pages)
4 September 2003	Director resigned (1 page)
4 September 2003	Director resigned (1 page)
12 June 2003	Return made up to 29/05/03; full list of members (7 pages)
12 June 2003	Return made up to 29/05/03; full list of members (7 pages)
13 February 2003	Total exemption small company accounts made up to 31 July 2002 (6 pages)
13 February 2003	Total exemption small company accounts made up to 31 July 2002 (6 pages)
16 June 2002	Return made up to 29/05/02; full list of members (7 pages)
16 June 2002	Return made up to 29/05/02; full list of members (7 pages)
15 February 2002	Total exemption small company accounts made up to 31 July 2001 (6 pages)
15 February 2002	Total exemption small company accounts made up to 31 July 2001 (6 pages)
3 July 2001	New secretary appointed (2 pages)
3 July 2001	Return made up to 29/05/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
3 July 2001	New secretary appointed (2 pages)
3 July 2001	Return made up to 29/05/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
14 April 2001	Accounts for a small company made up to 31 July 2000 (6 pages)
14 April 2001	Accounts for a small company made up to 31 July 2000 (6 pages)
8 February 2001	Secretary resigned (1 page)
8 February 2001	Secretary resigned (1 page)
8 February 2001	Director resigned (1 page)
8 February 2001	Director resigned (1 page)
30 October 2000	Accounting reference date extended from 30/06/00 to 31/07/00 (1 page)
30 October 2000	Accounting reference date extended from 30/06/00 to 31/07/00 (1 page)
9 June 2000	Return made up to 29/05/00; full list of members 363(288) ‐ Secretary resigned;director's particulars changed (7 pages)
9 June 2000	Director resigned (1 page)
9 June 2000	New secretary appointed (2 pages)
9 June 2000	Return made up to 29/05/00; full list of members 363(288) ‐ Secretary resigned;director's particulars changed (7 pages)
9 June 2000	New secretary appointed (2 pages)
9 June 2000	Director resigned (1 page)
15 February 2000	Director resigned (1 page)
15 February 2000	Director resigned (1 page)
15 February 2000	Director resigned (1 page)
15 February 2000	Director resigned (1 page)
15 February 2000	Director resigned (1 page)
15 February 2000	Director resigned (1 page)
2 February 2000	Accounts for a small company made up to 30 June 1999 (7 pages)
2 February 2000	Accounts for a small company made up to 30 June 1999 (7 pages)
7 July 1999	Return made up to 29/05/99; no change of members (6 pages)
7 July 1999	Return made up to 29/05/99; no change of members (6 pages)
25 February 1999	Accounts for a small company made up to 30 June 1998 (8 pages)
25 February 1999	Accounts for a small company made up to 30 June 1998 (8 pages)
18 June 1998	Return made up to 29/05/98; no change of members (6 pages)
18 June 1998	Return made up to 29/05/98; no change of members (6 pages)
12 January 1998	Accounts for a small company made up to 30 June 1997 (8 pages)
12 January 1998	Accounts for a small company made up to 30 June 1997 (8 pages)
12 June 1997	Return made up to 29/05/97; full list of members (8 pages)
12 June 1997	Return made up to 29/05/97; full list of members (8 pages)
13 January 1997	Accounts for a small company made up to 30 June 1996 (8 pages)
13 January 1997	Accounts for a small company made up to 30 June 1996 (8 pages)
18 June 1996	Return made up to 29/05/96; no change of members (7 pages)
18 June 1996	Return made up to 29/05/96; no change of members (7 pages)
18 June 1996	Accounting reference date shortened from 31/08 to 30/06 (1 page)
18 June 1996	Accounting reference date shortened from 31/08 to 30/06 (1 page)
8 March 1996	Accounts for a small company made up to 31 August 1995 (9 pages)
8 March 1996	Accounts for a small company made up to 31 August 1995 (9 pages)
12 June 1995	Return made up to 29/05/95; no change of members (7 pages)
12 June 1995	Return made up to 29/05/95; no change of members (7 pages)
23 March 1995	Accounts for a small company made up to 31 August 1994 (4 pages)
23 March 1995	Accounts for a small company made up to 31 August 1994 (4 pages)

Cheltermill Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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