Company number 04921726
Status Active
Incorporation Date 6 October 2003
Company Type Private Limited Company
Address MURRILLS HOUSE 48 EAST STREET, PORTCHESTER, FAREHAM, HAMPSHIRE, ENGLAND, PO16 9XS
Home Country United Kingdom
Nature of Business 82990 - Other business support service activities n.e.c.
Phone, email, etc
Since the company registration fifty-six events have happened. The last three records are Total exemption small company accounts made up to 30 September 2016; Confirmation statement made on 6 October 2016 with updates; Registered office address changed from The Armoury, Unit R1 Fort Wallington, Military Road Fareham Hampshire PO16 8TT to Murrills House 48 East Street Portchester Fareham Hampshire PO16 9XS on 4 August 2016. The most likely internet sites of CHESAPEAKE MILL LIMITED are www.chesapeakemill.co.uk, and www.chesapeake-mill.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-two years and two months. The distance to to Fareham Rail Station is 3.2 miles; to Portsmouth & Southsea Rail Station is 3.6 miles; to Fratton Rail Station is 4 miles; to Ryde Pier Head Rail Station is 7.7 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Chesapeake Mill Limited is a Private Limited Company.
The company registration number is 04921726. Chesapeake Mill Limited has been working since 06 October 2003.
The present status of the company is Active. The registered address of Chesapeake Mill Limited is Murrills House 48 East Street Portchester Fareham Hampshire England Po16 9xs. The company`s financial liabilities are £40.56k. It is £0.93k against last year. The cash in hand is £26.02k. It is £19.69k against last year. And the total assets are £169.36k, which is £25.67k against last year. HAIMES, Glen Lawrence is a Secretary of the company. TAYLOR, Anthony Kenneth is a Director of the company. TAYLOR, Sandra Ann is a Director of the company. Director TAYLOR, Anthony Kenneth has been resigned. The company operates in "Other business support service activities n.e.c.".
chesapeake mill Key Finiance
LIABILITIES
£40.56k
+2%
CASH
£26.02k
+311%
TOTAL ASSETS
£169.36k
+17%
All Financial Figures
Current Directors
Resigned Directors
Persons With Significant Control
Mrs Sandra Ann Taylor
Notified on: 6 April 2016
61 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mr Anthony Kenneth Taylor
Notified on: 6 April 2016
63 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
CHESAPEAKE MILL LIMITED Events
17 Mar 2017
Total exemption small company accounts made up to 30 September 2016
10 Nov 2016
Confirmation statement made on 6 October 2016 with updates
04 Aug 2016
Registered office address changed from The Armoury, Unit R1 Fort Wallington, Military Road Fareham Hampshire PO16 8TT to Murrills House 48 East Street Portchester Fareham Hampshire PO16 9XS on 4 August 2016
30 Jun 2016
Total exemption small company accounts made up to 30 September 2015
22 Oct 2015
Annual return made up to 6 October 2015 with full list of shareholders
Statement of capital on 2015-10-22
...
... and 46 more events
23 Apr 2004
Particulars of mortgage/charge
18 Jan 2004
Resolutions
-
ELRES ‐
Elective resolution
18 Jan 2004
Resolutions
-
ELRES ‐
Elective resolution
18 Jan 2004
Resolutions
-
ELRES ‐
Elective resolution
06 Oct 2003
Incorporation
30 June 2015
Charge code 0492 1726 0008
Delivered: 2 July 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Leasehold property known as chesapeake mill bridge street…
29 June 2015
Charge code 0492 1726 0009
Delivered: 10 July 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge…
24 May 2013
Charge code 0492 1726 0007
Delivered: 28 May 2013
Status: Satisfied
on 2 July 2015
Persons entitled: Shawbrook Bank Limited
Description: Leasehold property known as chesapeake mill, mill lane…
10 November 2006
Legal mortgage
Delivered: 22 November 2006
Status: Satisfied
on 6 June 2014
Persons entitled: Clydesdale Bank Public Limited Company
Description: Chesapeake mill bridge street wickham fareham hants…
2 October 2006
Debenture
Delivered: 7 October 2006
Status: Satisfied
on 6 June 2014
Persons entitled: Clydesdale Bank PLC
Description: Fixed and floating charges over the undertaking and all…
30 June 2005
Debenture
Delivered: 12 July 2005
Status: Satisfied
on 24 November 2006
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
20 June 2005
Legal charge
Delivered: 1 July 2005
Status: Satisfied
on 1 May 2013
Persons entitled: Barclays Bank PLC
Description: The l/h property k/a chesapeake mill bridge street wickham…
9 June 2004
Legal mortgage
Delivered: 11 June 2004
Status: Satisfied
on 1 May 2013
Persons entitled: Hsbc Bank PLC
Description: The l/h property k/a chesapeake mill, bridge street…
20 April 2004
Debenture
Delivered: 23 April 2004
Status: Satisfied
on 15 November 2006
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charges over the undertaking and all…