WILLIES CACAO LIMITED
BARNSTAPLE EL TESORO LIMITED

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Company number 04360769
Status Active
Incorporation Date 25 January 2002
Company Type Private Limited Company
Address THE CUSTOM HOUSE, THE STRAND, BARNSTAPLE, DEVON, ENGLAND, EX31 1EU
Home Country United Kingdom
Nature of Business 10821 - Manufacture of cocoa and chocolate confectionery
Phone, email, etc

Since the company registration fifty-seven events have happened. The last three records are Confirmation statement made on 25 January 2017 with updates; Total exemption small company accounts made up to 31 January 2016; Annual return made up to 25 January 2016 Statement of capital on 2016-02-25 GBP 2 . The most likely internet sites of WILLIES CACAO LIMITED are www.williescacao.co.uk, and www.willies-cacao.co.uk. The predicted number of employees is 30 to 40. The company’s age is twenty-three years and nine months. The distance to to Chapelton (Devon) Rail Station is 4.6 miles; to Umberleigh Rail Station is 6.6 miles; to Portsmouth Arms Rail Station is 9.7 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Willies Cacao Limited is a Private Limited Company. The company registration number is 04360769. Willies Cacao Limited has been working since 25 January 2002. The present status of the company is Active. The registered address of Willies Cacao Limited is The Custom House The Strand Barnstaple Devon England Ex31 1eu. The company`s financial liabilities are £708.47k. It is £-23.28k against last year. And the total assets are £1019.44k, which is £-158.04k against last year. HARCOURT-COOZE, William George is a Director of the company. Secretary HARCOURT-COOZE, Tania Rosamund, Honourable has been resigned. Nominee Secretary SAME-DAY COMPANY SERVICES LIMITED has been resigned. Director CHRISTIE, Sein Rebecca has been resigned. Nominee Director WILDMAN & BATTELL LIMITED has been resigned. The company operates in "Manufacture of cocoa and chocolate confectionery".


willies cacao Key Finiance

LIABILITIES £708.47k
-4%
CASH n/a
TOTAL ASSETS £1019.44k
-14%
All Financial Figures

Current Directors

Director
HARCOURT-COOZE, William George
Appointed Date: 25 January 2002
61 years old

Resigned Directors

Secretary
HARCOURT-COOZE, Tania Rosamund, Honourable
Resigned: 08 September 2009
Appointed Date: 25 January 2002

Nominee Secretary
SAME-DAY COMPANY SERVICES LIMITED
Resigned: 25 January 2002
Appointed Date: 25 January 2002

Director
CHRISTIE, Sein Rebecca
Resigned: 20 July 2006
Appointed Date: 25 January 2002
62 years old

Nominee Director
WILDMAN & BATTELL LIMITED
Resigned: 25 January 2002
Appointed Date: 25 January 2002

Persons With Significant Control

Mr William George Harcourt-Cooze
Notified on: 6 April 2016
61 years old
Nature of control: Ownership of shares – 75% or more

WILLIES CACAO LIMITED Events

13 Feb 2017
Confirmation statement made on 25 January 2017 with updates
31 Mar 2016
Total exemption small company accounts made up to 31 January 2016
25 Feb 2016
Annual return made up to 25 January 2016
Statement of capital on 2016-02-25
  • GBP 2

04 Jan 2016
Director's details changed for Mr William George Harcourt-Cooze on 4 January 2016
04 Jan 2016
Registered office address changed from Office 3, the Old Convent 8 Broad Street Ottery St. Mary Devon EX11 1BZ England to The Custom House the Strand Barnstaple Devon EX31 1EU on 4 January 2016
...
... and 47 more events
15 Feb 2002
New secretary appointed
15 Feb 2002
Director resigned
15 Feb 2002
New director appointed
15 Feb 2002
New director appointed
25 Jan 2002
Incorporation

WILLIES CACAO LIMITED Charges

3 July 2013
Charge code 0436 0769 0003
Delivered: 5 July 2013
Status: Outstanding
Persons entitled: Santander UK PLC
Description: Notification of addition to or amendment of charge…
9 May 2008
All assets debenture
Delivered: 13 May 2008
Status: Satisfied on 29 October 2014
Persons entitled: Lloyds Tsb Commercial Finance Limited
Description: Fixed and floating charge over the undertaking and all…
21 August 2006
Debenture
Delivered: 2 September 2006
Status: Satisfied on 29 October 2014
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charges over the undertaking and all…