Cellhire (Holdings) Limited

Company Name	Cellhire (Holdings) Limited
Directors	Timothy James Williams and Timothy Rupert Taylor
Company Status	Active
Company Number	02967988
Category	Private Limited Company
Incorporation Date	15 September 1994(29 years, 7 months ago)

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 Timothy James Williams
Date of Birth	October 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	15 September 1994(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Park House Clifton Park York Yorkshire YO30 5PB

Secretary Name	Mrs Helen Jane Williams
Nationality	British
Status	Current
Appointed	26 January 2002(7 years, 4 months after company formation)
Appointment Duration	22 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Park House Clifton Park York Yorkshire YO30 5PB

Director Name	Mr Timothy Rupert Taylor
Date of Birth	September 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	01 October 2012(18 years after company formation)
Appointment Duration	11 years, 6 months
Role	Finance Director
Country of Residence	England
Correspondence Address	Park House Clifton Park York Yorkshire YO30 5PB

Director Name	Gordon Bruce Macleod
Date of Birth	April 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	15 September 1994(same day as company formation)
Role	Commercial Director
Correspondence Address	23 Dower Park Escrick York North Yorkshire YO4 4JN

Secretary Name	Mrs Helen Jane Williams
Nationality	British
Status	Resigned
Appointed	15 September 1994(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Spring House Farm New Road Escrick York Yorkshire YO4 6EY

Director Name	Paul Edward Rebeiro
Date of Birth	February 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	04 January 1999(4 years, 3 months after company formation)
Appointment Duration	2 years, 11 months (resigned 30 November 2001)
Role	Finance Director
Correspondence Address	15 Barn Close Welwyn Garden City Hertfordshire AL8 6ST

Secretary Name	Paul Edward Rebeiro
Nationality	British
Status	Resigned
Appointed	19 November 1999(5 years, 2 months after company formation)
Appointment Duration	2 years (resigned 30 November 2001)
Role	Company Director
Correspondence Address	15 Barn Close Welwyn Garden City Hertfordshire AL8 6ST

Director Name	Mr Kevin Frederick Dyson
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	11 June 2002(7 years, 9 months after company formation)
Appointment Duration	7 years (resigned 12 June 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Westfield House Knayton Thirsk North Yorkshire YO7 4AS

Director Name	Mrs Helen Jane Williams
Date of Birth	June 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2012(18 years after company formation)
Appointment Duration	9 years, 9 months (resigned 27 June 2022)
Role	Head Of Hr
Country of Residence	England
Correspondence Address	Park House Clifton Park York Yorkshire YO30 5PB

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	15 September 1994(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	cellhire.co.uk
Email address	[email protected]
Telephone	0800 2800415
Telephone region	Freephone

Location

Registered Address	Park House Clifton Park York Yorkshire YO30 5PB
Region	Yorkshire and The Humber
Constituency	York Outer
County	North Yorkshire
Parish	Clifton Without
Ward	Rawcliffe & Clifton Without
Built Up Area	York
Address Matches	8 other UK companies use this postal address

Shareholders

1.000k at £0.01	Cellhire Group LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£21,003,433
Gross Profit	£9,523,159
Net Worth	£4,854,941
Cash	£1,844,848
Current Liabilities	£4,912,980

Accounts

Latest Accounts	30 April 2023 (12 months ago)
Next Accounts Due	31 January 2025 (9 months, 1 week from now)
Accounts Category	Group
Accounts Year End	30 April

Returns

Latest Return	15 September 2023 (7 months, 1 week ago)
Next Return Due	29 September 2024 (5 months from now)

Charges

27 June 2022	Delivered on: 4 July 2022 Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Classification: A registered charge Outstanding
27 June 2022	Delivered on: 29 June 2022 Persons entitled: Ldc (Managers) Limited as Security Trustee Classification: A registered charge Outstanding
20 October 2011	Delivered on: 22 October 2011 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
12 February 2009	Delivered on: 20 February 2009 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
2 June 2004	Delivered on: 16 June 2004 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. See the mortgage charge document for full details. Outstanding
14 February 2003	Delivered on: 24 February 2003 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

Filing History

19 February 2021	Group of companies' accounts made up to 30 April 2020 (28 pages)
15 September 2020	Confirmation statement made on 15 September 2020 with no updates (3 pages)
14 August 2020	Satisfaction of charge 1 in full (1 page)
14 August 2020	Satisfaction of charge 2 in full (1 page)
14 August 2020	Satisfaction of charge 3 in full (1 page)
18 December 2019	Group of companies' accounts made up to 30 April 2019 (27 pages)
16 September 2019	Confirmation statement made on 15 September 2019 with no updates (3 pages)
31 October 2018	Group of companies' accounts made up to 30 April 2018 (27 pages)
17 September 2018	Confirmation statement made on 15 September 2018 with no updates (3 pages)
18 September 2017	Group of companies' accounts made up to 30 April 2017 (29 pages)
18 September 2017	Group of companies' accounts made up to 30 April 2017 (29 pages)
15 September 2017	Confirmation statement made on 15 September 2017 with no updates (3 pages)
15 September 2017	Confirmation statement made on 15 September 2017 with no updates (3 pages)
12 December 2016	Group of companies' accounts made up to 30 April 2016 (30 pages)
12 December 2016	Group of companies' accounts made up to 30 April 2016 (30 pages)
28 September 2016	Confirmation statement made on 15 September 2016 with updates (5 pages)
28 September 2016	Confirmation statement made on 15 September 2016 with updates (5 pages)
21 November 2015	Group of companies' accounts made up to 30 April 2015 (25 pages)
21 November 2015	Group of companies' accounts made up to 30 April 2015 (25 pages)
15 September 2015	Annual return made up to 15 September 2015 with a full list of shareholders Statement of capital on 2015-09-15 GBP 10,000 (5 pages)
15 September 2015	Annual return made up to 15 September 2015 with a full list of shareholders Statement of capital on 2015-09-15 GBP 10,000 (5 pages)
31 October 2014	Group of companies' accounts made up to 30 April 2014 (26 pages)
31 October 2014	Group of companies' accounts made up to 30 April 2014 (26 pages)
15 September 2014	Annual return made up to 15 September 2014 with a full list of shareholders (5 pages)
15 September 2014	Annual return made up to 15 September 2014 with a full list of shareholders (5 pages)
10 October 2013	Annual return made up to 15 September 2013 with a full list of shareholders Statement of capital on 2013-10-10 GBP 10,000 (5 pages)
10 October 2013	Annual return made up to 15 September 2013 with a full list of shareholders Statement of capital on 2013-10-10 GBP 10,000 (5 pages)
13 September 2013	Group of companies' accounts made up to 30 April 2013 (27 pages)
13 September 2013	Group of companies' accounts made up to 30 April 2013 (27 pages)
22 October 2012	Group of companies' accounts made up to 30 April 2012 (28 pages)
22 October 2012	Group of companies' accounts made up to 30 April 2012 (28 pages)
16 October 2012	Appointment of Mr Timothy Rupert Taylor as a director (2 pages)
16 October 2012	Appointment of Mr Timothy Rupert Taylor as a director (2 pages)
15 October 2012	Appointment of Mrs Helen Jane Williams as a director (2 pages)
15 October 2012	Appointment of Mrs Helen Jane Williams as a director (2 pages)
10 October 2012	Annual return made up to 15 September 2012 with a full list of shareholders (4 pages)
10 October 2012	Annual return made up to 15 September 2012 with a full list of shareholders (4 pages)
22 October 2011	Particulars of a mortgage or charge / charge no: 4 (5 pages)
22 October 2011	Particulars of a mortgage or charge / charge no: 4 (5 pages)
18 October 2011	Group of companies' accounts made up to 30 April 2011 (28 pages)
18 October 2011	Group of companies' accounts made up to 30 April 2011 (28 pages)
13 October 2011	Annual return made up to 15 September 2011 with a full list of shareholders (4 pages)
13 October 2011	Annual return made up to 15 September 2011 with a full list of shareholders (4 pages)
13 October 2010	Annual return made up to 15 September 2010 with a full list of shareholders (4 pages)
13 October 2010	Annual return made up to 15 September 2010 with a full list of shareholders (4 pages)
25 August 2010	Group of companies' accounts made up to 30 April 2010 (30 pages)
25 August 2010	Group of companies' accounts made up to 30 April 2010 (30 pages)
1 November 2009	Group of companies' accounts made up to 30 April 2009 (31 pages)
1 November 2009	Group of companies' accounts made up to 30 April 2009 (31 pages)
12 October 2009	Secretary's details changed for Helen Jane Williams on 6 October 2009 (1 page)
12 October 2009	Secretary's details changed for Helen Jane Williams on 6 October 2009 (1 page)
12 October 2009	Secretary's details changed for Helen Jane Williams on 6 October 2009 (1 page)
9 October 2009	Director's details changed for Timothy James Williams on 6 October 2009 (2 pages)
9 October 2009	Director's details changed for Timothy James Williams on 6 October 2009 (2 pages)
9 October 2009	Director's details changed for Timothy James Williams on 6 October 2009 (2 pages)
15 September 2009	Return made up to 15/09/09; full list of members (3 pages)
15 September 2009	Secretary's change of particulars / helen williams / 15/09/2009 (1 page)
15 September 2009	Secretary's change of particulars / helen williams / 15/09/2009 (1 page)
15 September 2009	Return made up to 15/09/09; full list of members (3 pages)
12 June 2009	Appointment terminated director kevin dyson (1 page)
12 June 2009	Appointment terminated director kevin dyson (1 page)
20 February 2009	Particulars of a mortgage or charge / charge no: 3 (9 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 3 (9 pages)
30 October 2008	Group of companies' accounts made up to 30 April 2008 (33 pages)
30 October 2008	Group of companies' accounts made up to 30 April 2008 (33 pages)
8 October 2008	Return made up to 15/09/08; full list of members (4 pages)
8 October 2008	Return made up to 15/09/08; full list of members (4 pages)
18 April 2008	Return made up to 15/09/07; full list of members (4 pages)
18 April 2008	Return made up to 15/09/07; full list of members (4 pages)
24 August 2007	Group of companies' accounts made up to 30 April 2007 (33 pages)
24 August 2007	Group of companies' accounts made up to 30 April 2007 (33 pages)
4 January 2007	Group of companies' accounts made up to 30 April 2006 (29 pages)
4 January 2007	Group of companies' accounts made up to 30 April 2006 (29 pages)
22 September 2006	Return made up to 15/09/06; full list of members (2 pages)
22 September 2006	Return made up to 15/09/06; full list of members (2 pages)
3 November 2005	Group of companies' accounts made up to 30 April 2005 (27 pages)
3 November 2005	Group of companies' accounts made up to 30 April 2005 (27 pages)
29 September 2005	Return made up to 15/09/05; full list of members (7 pages)
29 September 2005	Return made up to 15/09/05; full list of members (7 pages)
31 August 2005	Return made up to 15/09/04; full list of members (7 pages)
31 August 2005	Return made up to 15/09/04; full list of members (7 pages)
3 December 2004	Group of companies' accounts made up to 30 April 2004 (28 pages)
3 December 2004	Group of companies' accounts made up to 30 April 2004 (28 pages)
16 June 2004	Particulars of mortgage/charge (9 pages)
16 June 2004	Particulars of mortgage/charge (9 pages)
12 December 2003	Group of companies' accounts made up to 30 April 2003 (29 pages)
12 December 2003	Group of companies' accounts made up to 30 April 2003 (29 pages)
8 October 2003	Return made up to 15/09/03; full list of members (7 pages)
8 October 2003	Return made up to 15/09/03; full list of members (7 pages)
24 February 2003	Particulars of mortgage/charge (4 pages)
24 February 2003	Particulars of mortgage/charge (4 pages)
19 November 2002	Group of companies' accounts made up to 30 April 2002 (28 pages)
19 November 2002	Group of companies' accounts made up to 30 April 2002 (28 pages)
21 October 2002	Return made up to 15/09/02; full list of members (7 pages)
21 October 2002	Return made up to 15/09/02; full list of members (7 pages)
26 June 2002	New director appointed (3 pages)
26 June 2002	New director appointed (3 pages)
27 February 2002	New secretary appointed (2 pages)
27 February 2002	New secretary appointed (2 pages)
9 January 2002	Secretary resigned;director resigned (1 page)
9 January 2002	Secretary resigned;director resigned (1 page)
10 December 2001	Group of companies' accounts made up to 30 April 2001 (27 pages)
10 December 2001	Group of companies' accounts made up to 30 April 2001 (27 pages)
24 September 2001	Return made up to 15/09/01; full list of members (6 pages)
24 September 2001	Return made up to 15/09/01; full list of members (6 pages)
5 February 2001	Accounting reference date extended from 31/03/01 to 30/04/01 (1 page)
5 February 2001	Accounting reference date extended from 31/03/01 to 30/04/01 (1 page)
16 January 2001	Full group accounts made up to 31 March 2000 (26 pages)
16 January 2001	Full group accounts made up to 31 March 2000 (26 pages)
6 November 2000	Return made up to 15/09/00; full list of members (6 pages)
6 November 2000	Return made up to 15/09/00; full list of members (6 pages)
20 January 2000	Secretary resigned (1 page)
20 January 2000	New secretary appointed (2 pages)
20 January 2000	Secretary resigned (1 page)
20 January 2000	New secretary appointed (2 pages)
23 November 1999	Full group accounts made up to 31 March 1999 (23 pages)
23 November 1999	Full group accounts made up to 31 March 1999 (23 pages)
27 September 1999	Return made up to 15/09/99; full list of members (6 pages)
27 September 1999	Return made up to 15/09/99; full list of members (6 pages)
21 May 1999	Ad 25/03/99--------- Â£ si [email protected]=9900 Â£ ic 100/10000 (2 pages)
21 May 1999	Ad 25/03/99--------- Â£ si [email protected]=9900 Â£ ic 100/10000 (2 pages)
21 May 1999	S-div 25/03/99 (1 page)
21 May 1999	S-div 25/03/99 (1 page)
21 May 1999	Resolutions WRES01 ‐ Written resolution of adoption of Memorandum of Association (18 pages)
21 May 1999	Resolutions WRES01 ‐ Written resolution of adoption of Memorandum of Association (18 pages)
26 January 1999	Accounts for a dormant company made up to 31 March 1998 (1 page)
26 January 1999	Accounts for a dormant company made up to 31 March 1998 (1 page)
18 January 1999	New director appointed (2 pages)
18 January 1999	New director appointed (2 pages)
12 October 1998	Return made up to 15/09/98; full list of members 363(287) ‐ Registered office changed on 12/10/98 (6 pages)
12 October 1998	Return made up to 15/09/98; full list of members 363(287) ‐ Registered office changed on 12/10/98 (6 pages)
17 June 1998	Accounting reference date extended from 30/09/97 to 31/03/98 (1 page)
17 June 1998	Accounting reference date extended from 30/09/97 to 31/03/98 (1 page)
18 April 1998	Resolutions WRES07 ‐ Written resolution of financial assistance for the acquisition of shares (1 page)
18 April 1998	Resolutions WRES07 ‐ Written resolution of financial assistance for the acquisition of shares (1 page)
3 December 1997	Return made up to 15/09/97; no change of members (4 pages)
3 December 1997	Return made up to 15/09/97; no change of members (4 pages)
4 July 1997	Director resigned (1 page)
4 July 1997	Director resigned (1 page)
25 June 1997	Accounts for a dormant company made up to 30 September 1996 (1 page)
25 June 1997	Accounts for a dormant company made up to 30 September 1996 (1 page)
28 October 1996	Return made up to 15/09/96; no change of members (4 pages)
28 October 1996	Return made up to 15/09/96; no change of members (4 pages)
29 May 1996	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
29 May 1996	Resolutions ELRES ‐ Elective resolution (2 pages)
29 May 1996	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
29 May 1996	Resolutions ELRES ‐ Elective resolution (2 pages)
29 May 1996	Accounts for a dormant company made up to 30 September 1995 (1 page)
29 May 1996	Accounts for a dormant company made up to 30 September 1995 (1 page)
15 September 1994	Incorporation (14 pages)
15 September 1994	Incorporation (14 pages)

Cellhire (Holdings) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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