Stafford Mills Holdings Limited

Company Name	Stafford Mills Holdings Limited
Company Status	Active
Company Number	07049377
Category	Private Limited Company
Incorporation Date	19 October 2009(14 years, 6 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 46470	Wholesale of furniture, carpets and lighting equipment

Directors

Director Name	Mr Andrew Simon Hutchison
Date of Birth	September 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	19 October 2009(same day as company formation)
Role	Finance Director
Country of Residence	England
Correspondence Address	Stafford Mills Milnsbridge Huddersfield West Yorkshire HD3 4JD

Director Name	Mr Nigel St John Lawrence
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	19 October 2009(same day as company formation)
Role	Sales Director
Country of Residence	England
Correspondence Address	Stafford Mills Milnsbridge Huddersfield West Yorkshire HD3 4JD

Director Name	Mrs Rebecca Louise Hutchison
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	01 January 2020(10 years, 2 months after company formation)
Appointment Duration	4 years, 4 months
Role	Creative Director
Country of Residence	United Kingdom
Correspondence Address	Whitestones Barn Whitestones Stocksmoor Huddersfield HD4 6XQ

Director Name	Mr Jonathon Charles Round
Date of Birth	February 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	19 October 2009(same day as company formation)
Role	Chartered Secretary
Country of Residence	England
Correspondence Address	12 Margerison Road Ben Rhydding Ilkley West Yorkshire LS29 8QU

Director Name	Mr Simon Anthony Russell
Date of Birth	July 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	19 October 2009(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Stafford Mills Milnsbridge Huddersfield West Yorkshire HD3 4JD

Director Name	Mr David Geoffrey Headey
Date of Birth	August 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	19 October 2009(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Stafford Mills Milnsbridge Huddersfield HD3 4JD

Director Name	Mr Geoffrey Haigh Riley
Date of Birth	August 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	19 October 2009(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Stafford Mills Milnsbridge Huddersfield West Yorkshire HD3 4JD

Contact

Website	aimbry.net
Telephone	01484 642115
Telephone region	Huddersfield

Location

Registered Address	Stafford Mills Milnsbridge Huddersfield West Yorkshire HD3 4JD
Region	Yorkshire and The Humber
Constituency	Colne Valley
County	West Yorkshire
Ward	Golcar
Built Up Area	West Yorkshire
Address Matches	4 other UK companies use this postal address

Shareholders

2.6k at £1	Andrew Hutchinson 35.14% Ordinary
2.6k at £1	Nigel Lawrence 35.14% Ordinary
1.1k at £1	David Headey 14.86% Ordinary
1.1k at £1	Geoffrey Riley 14.86% Ordinary

Financials

Year	2014
Turnover	£10,343,331
Gross Profit	£3,071,646
Net Worth	£485,318
Cash	£255,693
Current Liabilities	£4,863,368

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	19 October 2023 (6 months, 3 weeks ago)
Next Return Due	2 November 2024 (5 months, 3 weeks from now)

Charges

12 November 2015	Delivered on: 22 November 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
4 February 2010	Delivered on: 13 February 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding
15 February 2013	Delivered on: 19 February 2013 Satisfied on: 15 December 2015 Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied
4 February 2010	Delivered on: 13 February 2010 Satisfied on: 21 June 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied

Filing History

4 August 2023	Group of companies' accounts made up to 31 December 2022 (36 pages)
6 July 2023	Notification of Stafford Mills Limited as a person with significant control on 3 July 2023 (2 pages)
6 July 2023	Cessation of Andrew Simon Hutchison as a person with significant control on 3 July 2023 (1 page)
6 July 2023	Cessation of Nigel St John Lawrence as a person with significant control on 3 July 2023 (1 page)
6 July 2023	Termination of appointment of Geoffrey Haigh Riley as a director on 3 July 2023 (1 page)
25 May 2023	Satisfaction of charge 2 in full (1 page)
24 November 2022	Group of companies' accounts made up to 31 December 2021 (37 pages)
22 November 2022	Confirmation statement made on 19 October 2022 with no updates (3 pages)
15 December 2021	Group of companies' accounts made up to 31 December 2020 (38 pages)
1 November 2021	Confirmation statement made on 19 October 2021 with updates (4 pages)
2 November 2020	Confirmation statement made on 19 October 2020 with no updates (3 pages)
3 July 2020	Group of companies' accounts made up to 31 December 2019 (37 pages)
28 January 2020	Appointment of Mrs Rebecca Louise Hutchison as a director on 1 January 2020 (2 pages)
23 October 2019	Confirmation statement made on 19 October 2019 with no updates (3 pages)
30 July 2019	Group of companies' accounts made up to 31 December 2018 (34 pages)
28 November 2018	Confirmation statement made on 19 October 2018 with no updates (3 pages)
10 July 2018	Group of companies' accounts made up to 31 December 2017 (34 pages)
21 November 2017	Confirmation statement made on 19 October 2017 with no updates (3 pages)
21 November 2017	Confirmation statement made on 19 October 2017 with no updates (3 pages)
19 September 2017	Group of companies' accounts made up to 31 December 2016 (32 pages)
19 September 2017	Group of companies' accounts made up to 31 December 2016 (32 pages)
2 November 2016	Confirmation statement made on 19 October 2016 with updates (6 pages)
2 November 2016	Confirmation statement made on 19 October 2016 with updates (6 pages)
13 July 2016	Group of companies' accounts made up to 31 December 2015 (31 pages)
13 July 2016	Group of companies' accounts made up to 31 December 2015 (31 pages)
15 December 2015	Satisfaction of charge 3 in full (1 page)
15 December 2015	Satisfaction of charge 3 in full (1 page)
22 November 2015	Registration of charge 070493770004, created on 12 November 2015 (20 pages)
22 November 2015	Registration of charge 070493770004, created on 12 November 2015 (20 pages)
28 October 2015	Annual return made up to 19 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 7,400 (7 pages)
28 October 2015	Annual return made up to 19 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 7,400 (7 pages)
30 September 2015	Group of companies' accounts made up to 31 December 2014 (25 pages)
30 September 2015	Group of companies' accounts made up to 31 December 2014 (25 pages)
12 November 2014	Annual return made up to 19 October 2014 with a full list of shareholders Statement of capital on 2014-11-12 GBP 10,000 (7 pages)
12 November 2014	Annual return made up to 19 October 2014 with a full list of shareholders Statement of capital on 2014-11-12 GBP 10,000 (7 pages)
25 September 2014	Group of companies' accounts made up to 31 December 2013 (24 pages)
25 September 2014	Group of companies' accounts made up to 31 December 2013 (24 pages)
7 May 2014	Termination of appointment of Simon Russell as a director (1 page)
7 May 2014	Termination of appointment of Simon Russell as a director (1 page)
23 October 2013	Annual return made up to 19 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 10,000 (8 pages)
23 October 2013	Annual return made up to 19 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 10,000 (8 pages)
28 August 2013	Group of companies' accounts made up to 31 December 2012 (25 pages)
28 August 2013	Group of companies' accounts made up to 31 December 2012 (25 pages)
21 June 2013	Satisfaction of charge 1 in full (4 pages)
21 June 2013	Satisfaction of charge 1 in full (4 pages)
19 February 2013	Particulars of a mortgage or charge / charge no: 3 (5 pages)
19 February 2013	Particulars of a mortgage or charge / charge no: 3 (5 pages)
12 November 2012	Annual return made up to 19 October 2012 with a full list of shareholders (8 pages)
12 November 2012	Annual return made up to 19 October 2012 with a full list of shareholders (8 pages)
29 August 2012	Group of companies' accounts made up to 31 December 2011 (26 pages)
29 August 2012	Group of companies' accounts made up to 31 December 2011 (26 pages)
7 November 2011	Annual return made up to 19 October 2011 with a full list of shareholders (8 pages)
7 November 2011	Annual return made up to 19 October 2011 with a full list of shareholders (8 pages)
15 July 2011	Group of companies' accounts made up to 31 December 2010 (28 pages)
15 July 2011	Group of companies' accounts made up to 31 December 2010 (28 pages)
25 January 2011	Annual return made up to 19 October 2010 with a full list of shareholders (8 pages)
25 January 2011	Annual return made up to 19 October 2010 with a full list of shareholders (8 pages)
19 October 2010	Current accounting period extended from 31 October 2010 to 31 December 2010 (3 pages)
19 October 2010	Current accounting period extended from 31 October 2010 to 31 December 2010 (3 pages)
13 February 2010	Particulars of a mortgage or charge / charge no: 1 (11 pages)
13 February 2010	Particulars of a mortgage or charge / charge no: 1 (11 pages)
13 February 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
13 February 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
5 February 2010	Statement of capital following an allotment of shares on 1 January 2010 GBP 10,000 (4 pages)
5 February 2010	Statement of capital following an allotment of shares on 1 January 2010 GBP 10,000 (4 pages)
5 February 2010	Statement of capital following an allotment of shares on 1 January 2010 GBP 10,000 (4 pages)
11 December 2009	Appointment of Mr Nigel St John Lawrence as a director (2 pages)
11 December 2009	Termination of appointment of Jonathon Round as a director (1 page)
11 December 2009	Termination of appointment of Jonathon Round as a director (1 page)
11 December 2009	Registered office address changed from Stafford Mills Milnsbridge Huddersfield West Yorkshire HD3 4JD United Kingdom on 11 December 2009 (1 page)
11 December 2009	Appointment of Mr Nigel St John Lawrence as a director (2 pages)
11 December 2009	Appointment of Mr David Geoffrey Headey as a director (2 pages)
11 December 2009	Appointment of Mr Andrew Simon Hutchison as a director (2 pages)
11 December 2009	Appointment of Mr Geoffrey Haigh Riley as a director (2 pages)
11 December 2009	Appointment of Mr Simon Anthony Russell as a director (2 pages)
11 December 2009	Registered office address changed from Stafford Mills Milnsbridge Huddersfield West Yorkshire HD3 4JD United Kingdom on 11 December 2009 (1 page)
11 December 2009	Appointment of Mr Andrew Simon Hutchison as a director (2 pages)
11 December 2009	Appointment of Mr Geoffrey Haigh Riley as a director (2 pages)
11 December 2009	Appointment of Mr Simon Anthony Russell as a director (2 pages)
11 December 2009	Appointment of Mr David Geoffrey Headey as a director (2 pages)
19 October 2009	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (21 pages)
19 October 2009	Incorporation MODEL ARTICLES ‐ Model articles adopted (21 pages)
19 October 2009	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (21 pages)

Stafford Mills Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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