Company number 04927333
Status Active
Incorporation Date 9 October 2003
Company Type Private Limited Company
Address WINDMILL FARM COLEMORE LANE, COLEMORE, NEAR ALTON, HAMPSHIRE, GU34 3PY
Home Country United Kingdom
Nature of Business 11030 - Manufacture of cider and other fruit wines
Phone, email, etc
Since the company registration forty-nine events have happened. The last three records are Confirmation statement made on 9 October 2016 with updates; Total exemption small company accounts made up to 30 June 2015; Annual return made up to 9 October 2015 with full list of shareholders
Statement of capital on 2015-10-09
GBP 1,000
. The most likely internet sites of MR. WHITEHEAD'S CIDER COMPANY LTD are www.mrwhiteheadscidercompany.co.uk, and www.mr-whitehead-s-cider-company.co.uk. The predicted number of employees is 10 to 20. The company’s age is twenty-two years and two months. The distance to to Petersfield Rail Station is 4.3 miles; to Alton Rail Station is 6.2 miles; to Bentley (Hants) Rail Station is 9.6 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Mr Whitehead S Cider Company Ltd is a Private Limited Company.
The company registration number is 04927333. Mr Whitehead S Cider Company Ltd has been working since 09 October 2003.
The present status of the company is Active. The registered address of Mr Whitehead S Cider Company Ltd is Windmill Farm Colemore Lane Colemore Near Alton Hampshire Gu34 3py. The company`s financial liabilities are £115.52k. It is £9.4k against last year. The cash in hand is £8.1k. It is £8.1k against last year. And the total assets are £453.9k, which is £-41.33k against last year. WHITEHEAD, Alexander is a Secretary of the company. MALTBY, Robert Charles is a Director of the company. WHITEHEAD, Alexander is a Director of the company. The company operates in "Manufacture of cider and other fruit wines".
mr. whitehead's cider company Key Finiance
LIABILITIES
£115.52k
+8%
CASH
£8.1k
TOTAL ASSETS
£453.9k
-9%
All Financial Figures
Current Directors
Persons With Significant Control
Mr Alexander Whitehead
Notified on: 8 October 2016
54 years old
Nature of control: Ownership of shares – 75% or more
MR. WHITEHEAD'S CIDER COMPANY LTD Events
11 Oct 2016
Confirmation statement made on 9 October 2016 with updates
11 Mar 2016
Total exemption small company accounts made up to 30 June 2015
09 Oct 2015
Annual return made up to 9 October 2015 with full list of shareholders
Statement of capital on 2015-10-09
20 Mar 2015
Total exemption small company accounts made up to 30 June 2014
14 Oct 2014
Annual return made up to 9 October 2014 with full list of shareholders
Statement of capital on 2014-10-14
...
... and 39 more events
26 Apr 2005
Total exemption small company accounts made up to 31 December 2004
09 Nov 2004
Return made up to 09/10/04; full list of members
09 Jan 2004
Accounting reference date extended from 31/10/04 to 31/12/04
24 Oct 2003
Company name changed mr whitehead's cider company LTD .\certificate issued on 24/10/03
09 Oct 2003
Incorporation
24 April 2014
Charge code 0492 7333 0005
Delivered: 12 July 2014
Status: Outstanding
Persons entitled: Ameuri Limited
Description: Contains fixed charge…
1 October 2013
Charge code 0492 7333 0004
Delivered: 8 October 2013
Status: Satisfied
on 11 March 2014
Persons entitled: Lloyds Tsb Commercial Finance LTD
Description: Notification of addition to or amendment of charge…
16 May 2011
Debenture
Delivered: 26 May 2011
Status: Satisfied
on 26 March 2014
Persons entitled: Reuben Maltby
Description: By way of a legal mortgage all land all fixed and floating…
7 May 2009
Debenture
Delivered: 14 May 2009
Status: Satisfied
on 20 May 2014
Persons entitled: Clydesdale Bank PLC
Description: Fixed and floating charge over the undertaking and all…
17 June 2008
Rent deposit deed
Delivered: 19 June 2008
Status: Satisfied
on 24 June 2014
Persons entitled: Frederick Ralph Faulkner, Wendy Faulkner, Andrew Thomas Faulkner and Belinda Kate Faulkner
Description: The initial deposit of £8,000 and any additions thereto.