CHELTERMILL LIMITED
HEBDEN BRIDGE

Hellopages » West Yorkshire » Calderdale » HX7 6AD

Company number 01089203
Status Active
Incorporation Date 1 January 1973
Company Type Private Limited Company
Address BARCLAYS BANK CHAMBERS, MARKET STREET, HEBDEN BRIDGE, WEST YORKSHIRE, UNITED KINGDOM, HX7 6AD
Home Country United Kingdom
Nature of Business 82990 - Other business support service activities n.e.c.
Phone, email, etc

Since the company registration one hundred and five events have happened. The last three records are Total exemption small company accounts made up to 31 July 2016; Annual return made up to 29 May 2016 with full list of shareholders Statement of capital on 2016-06-02 GBP 25,000 ; 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. The most likely internet sites of CHELTERMILL LIMITED are www.cheltermill.co.uk, and www.cheltermill.co.uk. The predicted number of employees is 1 to 10. The company’s age is fifty-two years and eleven months. Cheltermill Limited is a Private Limited Company. The company registration number is 01089203. Cheltermill Limited has been working since 01 January 1973. The present status of the company is Active. The registered address of Cheltermill Limited is Barclays Bank Chambers Market Street Hebden Bridge West Yorkshire United Kingdom Hx7 6ad. The company`s financial liabilities are £31.29k. It is £0.96k against last year. The cash in hand is £33.17k. It is £8.31k against last year. And the total assets are £53.3k, which is £10.39k against last year. THORPE, Duncan Kenneth Mcgregor is a Secretary of the company. CLOKE, Neil is a Director of the company. THORPE, Duncan Kenneth Mcgregor is a Director of the company. Secretary COBB, David Anthony has been resigned. Secretary O'CONNOR, Kevin has been resigned. Director BUNTING, Simon John has been resigned. Director COUSINS, Andrew Lloyd has been resigned. Director DICKINSON, Gary Michael has been resigned. Director GODFREY, Dan Frederick has been resigned. Director MCCOY, Jeremy John has been resigned. Director PHIPPS, John has been resigned. The company operates in "Other business support service activities n.e.c.".


cheltermill Key Finiance

LIABILITIES £31.29k
+3%
CASH £33.17k
+33%
TOTAL ASSETS £53.3k
+24%
All Financial Figures

Current Directors

Secretary
THORPE, Duncan Kenneth Mcgregor
Appointed Date: 04 June 2001
Director
CLOKE, Neil
Appointed Date: 15 December 2003
66 years old
Director
THORPE, Duncan Kenneth Mcgregor

67 years old

Resigned Directors

Secretary
COBB, David Anthony
Resigned: 31 January 2001
Appointed Date: 06 December 1999
Secretary
O'CONNOR, Kevin
Resigned: 20 October 1999
Director
BUNTING, Simon John
Resigned: 03 December 1999
76 years old
Director
COUSINS, Andrew Lloyd
Resigned: 01 July 2015
Appointed Date: 15 December 2003
64 years old
Director
DICKINSON, Gary Michael
Resigned: 02 February 2001
68 years old
Director
GODFREY, Dan Frederick
Resigned: 03 December 1999
89 years old
Director
MCCOY, Jeremy John
Resigned: 31 July 2003
72 years old
Director
PHIPPS, John
Resigned: 03 December 1999
75 years old

CHELTERMILL LIMITED Events

11 Oct 2016
Total exemption small company accounts made up to 31 July 2016
02 Jun 2016
Annual return made up to 29 May 2016 with full list of shareholders
Statement of capital on 2016-06-02
  • GBP 25,000
28 Apr 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
09 Oct 2015
Total exemption small company accounts made up to 31 July 2015
17 Sep 2015
Statement of capital following an allotment of shares on 1 July 2015
  • GBP 25,000
...
... and 95 more events
08 Oct 1987
Particulars of mortgage/charge
27 Aug 1987
Full accounts made up to 31 August 1986
27 Aug 1987
Return made up to 28/07/87; full list of members
22 Jul 1986
Annual return made up to 22/04/86
09 Jul 1986
Full accounts made up to 31 August 1985

CHELTERMILL LIMITED Charges

4 November 1992
Legal charge
Delivered: 5 November 1992
Status: Outstanding
Persons entitled: S.J.Bunting,J.Phipps,C.A.Salmon
Description: Unit 4 march st. Attercliffe sheffield.
19 April 1988
Legal charge
Delivered: 9 May 1988
Status: Satisfied on 10 November 1992
Persons entitled: Co-Operative Bank Public Limited Company
Description: Unit 2 march street attercliffe sheffield. Floating charge…
25 September 1987
Single debenture
Delivered: 8 October 1987
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Unit 2, march street, attercliffe sheffield south yorks…

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