Cermag Limited

Company Name	Cermag Limited
Company Status	Active
Company Number	01385250
Category	Private Limited Company
Incorporation Date	22 August 1978(45 years, 9 months ago)

Business Activity

Section C	Manufacturing
SIC 3663	Other manufacturing
SIC 32990	Other manufacturing n.e.c.

Directors

Director Name	Mr Michael Colley
Date of Birth	December 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	10 May 2017(38 years, 9 months after company formation)
Appointment Duration	7 years
Role	Sales Executive
Country of Residence	England
Correspondence Address	92-94 Holywell Road Sheffield S4 8AS

Director Name	Mrs Nicola Marshall
Date of Birth	January 1973 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	10 May 2017(38 years, 9 months after company formation)
Appointment Duration	7 years
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	92-94 Holywell Road Sheffield S4 8AS

Director Name	Mr Robert Joseph Marshall
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	10 May 2017(38 years, 9 months after company formation)
Appointment Duration	7 years
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	92-94 Holywell Road Sheffield S4 8AS

Director Name	Mr Alan Colley
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1990(12 years, 4 months after company formation)
Appointment Duration	24 years, 6 months (resigned 11 July 2015)
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	92-94 Holywell Road Sheffield S4 8AS

Director Name	Mrs Marian Colley
Date of Birth	October 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1990(12 years, 4 months after company formation)
Appointment Duration	26 years, 4 months (resigned 10 May 2017)
Role	Clerk
Country of Residence	England
Correspondence Address	92-94 Holywell Road Sheffield S4 8AS

Secretary Name	Mr Alan Colley
Nationality	British
Status	Resigned
Appointed	31 December 1990(12 years, 4 months after company formation)
Appointment Duration	24 years, 6 months (resigned 11 July 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	92-94 Holywell Road Sheffield S4 8AS

Secretary Name	Mr Michael Colley
Status	Resigned
Appointed	11 July 2015(36 years, 11 months after company formation)
Appointment Duration	4 years, 8 months (resigned 02 April 2020)
Role	Company Director
Correspondence Address	1 Castlerigg Way Dronfield Woodhouse Dronfield Derbyshire S18 8PP

Contact

Website	cermag.co.uk
Email address	[email protected]
Telephone	0114 2446136
Telephone region	Sheffield

Location

Registered Address	92-94 Holywell Road Sheffield S4 8AS
Region	Yorkshire and The Humber
Constituency	Sheffield, Brightside and Hillsborough
County	South Yorkshire
Ward	Shiregreen and Brightside
Built Up Area	Sheffield

Shareholders

1 at £1	Mr Alan Colley 33.33% Ordinary A
1 at £1	Mrs Marian Colley 33.33% Ordinary A
1 at £1	Nicola Marshall 33.33% Ordinary B

Financials

Year	2014
Net Worth	£145,106
Cash	£30,990
Current Liabilities	£538,314

Accounts

Latest Accounts	30 June 2022 (1 year, 10 months ago)
Next Accounts Due	30 June 2024 (1 month, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	23 December 2023 (4 months, 2 weeks ago)
Next Return Due	6 January 2025 (8 months from now)

Charges

20 February 2003	Delivered on: 27 February 2003 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a 92/94 holywell road sheffield. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding
20 January 2003	Delivered on: 1 February 2003 Persons entitled: Yorkshire 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 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
28 February 1995	Delivered on: 21 March 1995 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 92 holywell road, sheffield, south yorkshire t/no: SYK277872 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
5 October 1990	Delivered on: 19 October 1990 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 94 holywell road brightside south yorkshire title nos syk 277873 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding
27 June 1990	Delivered on: 12 July 1990 Satisfied on: 24 February 2005 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied
29 April 1985	Delivered on: 8 May 1985 Satisfied on: 27 September 1990 Persons entitled: Williams & Glyn's 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 and floating charges over the undertaking and assets present and future including goodwill bookdebts uncalled capital buildings fixtures & fittings fixed plant and machinery. Fully Satisfied

Filing History

4 February 2021	Total exemption full accounts made up to 30 June 2020 (8 pages)
22 December 2020	Confirmation statement made on 20 December 2020 with updates (5 pages)
3 December 2020	Notification of Nicola Marshall as a person with significant control on 2 April 2020 (2 pages)
3 December 2020	Notification of Michael Colley as a person with significant control on 2 April 2020 (2 pages)
3 December 2020	Withdrawal of a person with significant control statement on 3 December 2020 (2 pages)
3 December 2020	Notification of Robert Joseph Marshall as a person with significant control on 2 April 2020 (2 pages)
17 November 2020	Termination of appointment of Michael Colley as a secretary on 2 April 2020 (1 page)
20 January 2020	Total exemption full accounts made up to 30 June 2019 (8 pages)
14 January 2020	Confirmation statement made on 20 December 2019 with no updates (3 pages)
29 March 2019	Total exemption full accounts made up to 30 June 2018 (10 pages)
20 December 2018	Confirmation statement made on 20 December 2018 with no updates (3 pages)
19 December 2018	Confirmation statement made on 19 December 2018 with updates (5 pages)
5 February 2018	Notification of a person with significant control statement (3 pages)
10 January 2018	Confirmation statement made on 19 December 2017 with updates (4 pages)
10 January 2018	Cessation of Marian Colley as a person with significant control on 10 May 2017 (1 page)
10 January 2018	Cessation of Marian Colley as a person with significant control on 10 May 2017 (1 page)
5 January 2018	Total exemption full accounts made up to 30 June 2017 (8 pages)
10 May 2017	Appointment of Mrs Nicola Marshall as a director on 10 May 2017 (2 pages)
10 May 2017	Appointment of Mrs Nicola Marshall as a director on 10 May 2017 (2 pages)
10 May 2017	Appointment of Mr Robert Joseph Marshall as a director on 10 May 2017 (2 pages)
10 May 2017	Appointment of Mr Michael Colley as a director on 10 May 2017 (2 pages)
10 May 2017	Termination of appointment of Marian Colley as a director on 10 May 2017 (1 page)
10 May 2017	Appointment of Mr Robert Joseph Marshall as a director on 10 May 2017 (2 pages)
10 May 2017	Appointment of Mr Michael Colley as a director on 10 May 2017 (2 pages)
10 May 2017	Termination of appointment of Marian Colley as a director on 10 May 2017 (1 page)
7 April 2017	Total exemption small company accounts made up to 30 June 2016 (7 pages)
7 April 2017	Total exemption small company accounts made up to 30 June 2016 (7 pages)
16 March 2017	Statement of capital following an allotment of shares on 23 February 2017 GBP 101 (3 pages)
16 March 2017	Statement of capital following an allotment of shares on 23 February 2017 GBP 101 (3 pages)
22 December 2016	Confirmation statement made on 19 December 2016 with updates (5 pages)
22 December 2016	Confirmation statement made on 19 December 2016 with updates (5 pages)
11 April 2016	Total exemption small company accounts made up to 30 June 2015 (7 pages)
11 April 2016	Total exemption small company accounts made up to 30 June 2015 (7 pages)
5 February 2016	Appointment of Mr Michael Colley as a secretary on 11 July 2015 (2 pages)
5 February 2016	Annual return made up to 19 December 2015 with a full list of shareholders Statement of capital on 2016-02-05 GBP 3 (4 pages)
5 February 2016	Termination of appointment of Alan Colley as a secretary on 11 July 2015 (1 page)
5 February 2016	Termination of appointment of Alan Colley as a director on 11 July 2015 (1 page)
5 February 2016	Termination of appointment of Alan Colley as a secretary on 11 July 2015 (1 page)
5 February 2016	Appointment of Mr Michael Colley as a secretary on 11 July 2015 (2 pages)
5 February 2016	Termination of appointment of Alan Colley as a director on 11 July 2015 (1 page)
5 February 2016	Annual return made up to 19 December 2015 with a full list of shareholders Statement of capital on 2016-02-05 GBP 3 (4 pages)
16 April 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
16 April 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
19 December 2014	Annual return made up to 19 December 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 3 (5 pages)
19 December 2014	Annual return made up to 19 December 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 3 (5 pages)
2 April 2014	Total exemption small company accounts made up to 30 June 2013 (7 pages)
2 April 2014	Total exemption small company accounts made up to 30 June 2013 (7 pages)
28 January 2014	Annual return made up to 19 December 2013 with a full list of shareholders Statement of capital on 2014-01-28 GBP 3 (5 pages)
28 January 2014	Annual return made up to 19 December 2013 with a full list of shareholders Statement of capital on 2014-01-28 GBP 3 (5 pages)
9 April 2013	Total exemption small company accounts made up to 30 June 2012 (6 pages)
9 April 2013	Total exemption small company accounts made up to 30 June 2012 (6 pages)
17 January 2013	Annual return made up to 19 December 2012 with a full list of shareholders (5 pages)
17 January 2013	Annual return made up to 19 December 2012 with a full list of shareholders (5 pages)
23 March 2012	Total exemption small company accounts made up to 30 June 2011 (6 pages)
23 March 2012	Total exemption small company accounts made up to 30 June 2011 (6 pages)
17 January 2012	Annual return made up to 19 December 2011 with a full list of shareholders (4 pages)
17 January 2012	Annual return made up to 19 December 2011 with a full list of shareholders (4 pages)
6 July 2011	Compulsory strike-off action has been discontinued (1 page)
6 July 2011	Compulsory strike-off action has been discontinued (1 page)
5 July 2011	First Gazette notice for compulsory strike-off (1 page)
5 July 2011	First Gazette notice for compulsory strike-off (1 page)
1 July 2011	Total exemption small company accounts made up to 30 June 2010 (7 pages)
1 July 2011	Total exemption small company accounts made up to 30 June 2010 (7 pages)
13 January 2011	Annual return made up to 19 December 2010 with a full list of shareholders (4 pages)
13 January 2011	Annual return made up to 19 December 2010 with a full list of shareholders (4 pages)
1 April 2010	Total exemption small company accounts made up to 30 June 2009 (7 pages)
1 April 2010	Total exemption small company accounts made up to 30 June 2009 (7 pages)
14 January 2010	Director's details changed for Marian Colley on 14 January 2010 (2 pages)
14 January 2010	Annual return made up to 19 December 2009 with a full list of shareholders (4 pages)
14 January 2010	Director's details changed for Alan Colley on 14 January 2010 (2 pages)
14 January 2010	Secretary's details changed for Mr Alan Colley on 14 January 2010 (1 page)
14 January 2010	Director's details changed for Marian Colley on 14 January 2010 (2 pages)
14 January 2010	Secretary's details changed for Mr Alan Colley on 14 January 2010 (1 page)
14 January 2010	Annual return made up to 19 December 2009 with a full list of shareholders (4 pages)
14 January 2010	Director's details changed for Alan Colley on 14 January 2010 (2 pages)
13 February 2009	Total exemption small company accounts made up to 30 June 2008 (8 pages)
13 February 2009	Total exemption small company accounts made up to 30 June 2008 (8 pages)
5 January 2009	Return made up to 19/12/08; full list of members (4 pages)
5 January 2009	Return made up to 19/12/08; full list of members (4 pages)
16 April 2008	Accounts for a small company made up to 30 June 2007 (8 pages)
16 April 2008	Accounts for a small company made up to 30 June 2007 (8 pages)
18 January 2008	Return made up to 19/12/07; full list of members (3 pages)
18 January 2008	Return made up to 19/12/07; full list of members (3 pages)
12 July 2007	Accounts for a small company made up to 30 June 2006 (8 pages)
12 July 2007	Accounts for a small company made up to 30 June 2006 (8 pages)
4 January 2007	Return made up to 19/12/06; full list of members (3 pages)
4 January 2007	Return made up to 19/12/06; full list of members (3 pages)
29 March 2006	Accounts for a small company made up to 30 June 2005 (8 pages)
29 March 2006	Accounts for a small company made up to 30 June 2005 (8 pages)
10 March 2006	Return made up to 19/12/05; full list of members (7 pages)
10 March 2006	Return made up to 19/12/05; full list of members (7 pages)
10 May 2005	Accounts for a small company made up to 30 June 2004 (7 pages)
10 May 2005	Accounts for a small company made up to 30 June 2004 (7 pages)
24 February 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 February 2005	Declaration of satisfaction of mortgage/charge (2 pages)
15 December 2004	Return made up to 19/12/04; full list of members (7 pages)
15 December 2004	Return made up to 19/12/04; full list of members (7 pages)
24 March 2004	Accounts for a small company made up to 30 June 2003 (8 pages)
24 March 2004	Accounts for a small company made up to 30 June 2003 (8 pages)
6 January 2004	Return made up to 19/12/03; full list of members (7 pages)
6 January 2004	Return made up to 19/12/03; full list of members (7 pages)
27 June 2003	Registered office changed on 27/06/03 from: apostle house 117 chestergate macclesfield cheshire SK11 6DP (1 page)
27 June 2003	Registered office changed on 27/06/03 from: apostle house 117 chestergate macclesfield cheshire SK11 6DP (1 page)
14 March 2003	Accounts for a small company made up to 30 June 2002 (8 pages)
14 March 2003	Accounts for a small company made up to 30 June 2002 (8 pages)
5 March 2003	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
5 March 2003	Nc inc already adjusted 01/04/02 (1 page)
5 March 2003	Ad 01/04/02--------- Â£ si 1@1 (2 pages)
5 March 2003	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
5 March 2003	Nc inc already adjusted 01/04/02 (1 page)
5 March 2003	Ad 01/04/02--------- Â£ si 1@1 (2 pages)
27 February 2003	Particulars of mortgage/charge (3 pages)
27 February 2003	Particulars of mortgage/charge (3 pages)
19 February 2003	Registered office changed on 19/02/03 from: 94 holywell road sheffield S4 8AS (1 page)
19 February 2003	Return made up to 19/12/02; full list of members (7 pages)
19 February 2003	Return made up to 19/12/02; full list of members (7 pages)
19 February 2003	Registered office changed on 19/02/03 from: 94 holywell road sheffield S4 8AS (1 page)
1 February 2003	Particulars of mortgage/charge (4 pages)
1 February 2003	Particulars of mortgage/charge (4 pages)
6 February 2002	Accounts for a small company made up to 30 June 2001 (8 pages)
6 February 2002	Accounts for a small company made up to 30 June 2001 (8 pages)
14 January 2002	Return made up to 19/12/01; full list of members (4 pages)
14 January 2002	Return made up to 19/12/01; full list of members (4 pages)
5 January 2001	Accounts for a small company made up to 30 June 2000 (6 pages)
5 January 2001	Accounts for a small company made up to 30 June 2000 (6 pages)
3 January 2001	Return made up to 19/12/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
3 January 2001	Return made up to 19/12/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
7 January 2000	Return made up to 19/12/99; full list of members (6 pages)
7 January 2000	Return made up to 19/12/99; full list of members (6 pages)
10 November 1999	Accounts for a small company made up to 30 June 1999 (6 pages)
10 November 1999	Accounts for a small company made up to 30 June 1999 (6 pages)
9 June 1999	Return made up to 19/12/98; full list of members 363(287) ‐ Registered office changed on 09/06/99 (6 pages)
9 June 1999	Return made up to 19/12/98; full list of members 363(287) ‐ Registered office changed on 09/06/99 (6 pages)
29 March 1999	Accounts for a small company made up to 30 June 1998 (5 pages)
29 March 1999	Accounts for a small company made up to 30 June 1998 (5 pages)
22 January 1998	Accounts for a small company made up to 30 June 1997 (6 pages)
22 January 1998	Accounts for a small company made up to 30 June 1997 (6 pages)
17 December 1997	Return made up to 19/12/97; no change of members (4 pages)
17 December 1997	Return made up to 19/12/97; no change of members (4 pages)
26 January 1997	Accounts for a small company made up to 30 June 1996 (7 pages)
26 January 1997	Accounts for a small company made up to 30 June 1996 (7 pages)
21 January 1997	Return made up to 19/12/96; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
21 January 1997	Return made up to 19/12/96; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
3 April 1996	Accounts for a small company made up to 30 June 1995 (7 pages)
3 April 1996	Accounts for a small company made up to 30 June 1995 (7 pages)
27 February 1996	Return made up to 19/12/95; full list of members (6 pages)
27 February 1996	Return made up to 19/12/95; full list of members (6 pages)
21 March 1995	Particulars of mortgage/charge (10 pages)
21 March 1995	Particulars of mortgage/charge (10 pages)
15 February 1995	Registered office changed on 15/02/95 from: 113 old street ashton-under-lyne lancashire OL6 7RW (1 page)
15 February 1995	Registered office changed on 15/02/95 from: 113 old street ashton-under-lyne lancashire OL6 7RW (1 page)
30 July 1992	Registered office changed on 30/07/92 from: 15 henry street hyde cheshire SK14 1HP (1 page)
30 July 1992	Registered office changed on 30/07/92 from: 15 henry street hyde cheshire SK14 1HP (1 page)
12 May 1988	Registered office changed on 12/05/88 from: 24 reynold street hyde cheshire SK14 1LU (1 page)
12 May 1988	Registered office changed on 12/05/88 from: 24 reynold street hyde cheshire SK14 1LU (1 page)
22 August 1978	Incorporation (13 pages)
22 August 1978	Incorporation (13 pages)

Cermag Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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