Cheltec Limited

Company Registration Number: 03508453

Company registered in England and Wales

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Cheltec Limited is a Private Company Limited by Shares first registered on 11 February 1998. Its current registered address is in Chatham, Kent.

Registered Address

MONTAGUE PLACE QUAYSIDE
CHATHAM MARITIME
CHATHAM
KENT
ME4 4QU

There are 478 companies currently registered at this postcode, including this one.

All companies at ME4 4QU

Registration Data

Company Number

03508453

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Liquidation

Incorporation Date

11 February 1998

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

71129 - Other engineering activities

Accounts

Accounts Reference Date

31 March

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

11 February 2016

Returns Next Due

11 March 2017

Mortgages

1 in total
1 satisfied

Financial Summary

2016201520142013201220112010
Fixed Assets £107,264£118,962£0£0£0£0£0
Current Assets £246,273£329,315£326,056£255,978£223,734£217,721£190,454
of which Cash £74,944£44,207£80,739£9,300£2,710£85£5,464
Total Assets £353,537£448,277£326,056£255,978£223,734£217,721£190,454
Current Liabilities £76,896£103,888£142,819£127,485£141,414£201,253£191,185
Net Current Assets £169,377£225,427£183,237£128,493£82,320£16,468£-731
Total Net Worth £276,641£344,389£279,764£220,220£175,982£173,052£166,192

Previous Names

No previous names

Company Officers

  • MULFORD, Michael Garon

    Secretary

    Appointed on 10 February 2001

     

    Chelworth Cottage
    Chelworth Park
    Beaconsfield Road
    Chelwood Gate
    East Sussex
    RH17 7LE
    England

  • MULFORD, Michael Garon

    Director

    Appointed on 1 July 2003

     

    Nationality: British

    Occupation: Inventor

    Month of birth: January 1953

    Chelworth Cottage
    Chelworth Park
    Beaconsfield Road
    Chelwood Gate
    East Sussex
    RH17 7LE
    England

  • BRITANNIA COMPANY FORMATIONS LIMITED

    Nominee Secretary

    Appointed on 11 February 1998

    Resigned on 11 February 1998

    The Britannia Suite International House
    82-86 Deansgate
    Manchester
    M3 2ER

  • BRYANT, Wendy

    Secretary

    Appointed on 11 February 1998

    Resigned on 10 February 2001

    31 Dacre Gardens
    Upper Beeding
    Steyning
    West Sussex
    BN44 3TD

  • MULFORD, Pauline Jennifer

    Director

    Appointed on 11 February 1998

    Resigned on 18 February 2015

    Nationality: British

    Occupation: Company Director

    Month of birth: July 1953

    Chelworth Cottage
    Chelworth Park
    Beaconsfield Road
    Chelwood Gate
    East Sussex
    RH17 7LE
    England

  • DEANSGATE COMPANY FORMATIONS LIMITED

    Corporate Nominee Director

    Appointed on 11 February 1998

    Resigned on 11 February 1998

    The Britannia Suite International House
    82-86 Deansgate
    Manchester
    M3 2ER

This information was most recently updated 28/09/2018.

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Latest Filings

  1. 22 August 2018 Registered office address changed from Compass House 45 Gildredge Road Eastbourne East Sussex BN21 4RY to Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU on 22 August 2018 [View PDF]

    Action Date: 22 August 2018. Category: Address. Type: AD01. Barcode: A79YAHWG. Transaction: MzIxMjYyMzczMmFkaXF6a2N4.

  2. 16 August 2018 Appointment of a voluntary liquidator [View PDF]

    Category: Insolvency. Type: 600. Barcode: A7BIID1M. Transaction: MzIxMjI2Nzc5M2FkaXF6a2N4.

  3. 16 August 2018 [View PDF]

    Category: Insolvency. Type: LIQ10. Barcode: A7BIID1E. Transaction: MzIxMjI2NzI0M2FkaXF6a2N4.

  4. 17 April 2018 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X742IHEZ. Transaction: MzIwMjcyNzgwNGFkaXF6a2N4.

  5. 23 November 2017 Registered office address changed from 30-32 Gildredge Road Eastbourne East Sussex BN21 4SH to Compass House 45 Gildredge Road Eastbourne East Sussex BN21 4RY on 23 November 2017 [View PDF]

    Action Date: 23 November 2017. Category: Address. Type: AD01. Barcode: A6ISO71S. Transaction: MzE5MDkxOTU0MGFkaXF6a2N4.

  6. 20 November 2017 Declaration of solvency [View PDF]

    Category: Insolvency. Type: LIQ01. Barcode: A6ISO720. Transaction: MzE5MDU0MDMzNmFkaXF6a2N4.

  7. 20 November 2017 Appointment of a voluntary liquidator [View PDF]

    Category: Insolvency. Type: 600. Barcode: A6ISO6YO. Transaction: MzE5MDU0MDA2NGFkaXF6a2N4.

  8. 20 November 2017 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTZJU082WVdhZGlxemtjeA.

  9. 24 February 2017 [View PDF]

    Action Date: 11 February 2017. Category: Confirmation statement. Type: CS01. Barcode: X60XOVLD. Transaction: MzE2OTY5Mzg3N2FkaXF6a2N4.

  10. 22 December 2016 Total exemption small company accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: X5MDJ62P. Transaction: MzE2NTE1MDQ2M2FkaXF6a2N4.

  11. 8 March 2016 Annual return made up to 11 February 2016 with full list of shareholders [View PDF]

    Action Date: 11 February 2016. Category: Annual return. Type: AR01. Barcode: X52CE8Y9. Transaction: MzE0MzYxMTAwMGFkaXF6a2N4.

  12. 29 December 2015 Total exemption small company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: X4NA3E5V. Transaction: MzEzODUxMjIyOGFkaXF6a2N4.

  13. 13 March 2015 Annual return made up to 11 February 2015 with full list of shareholders [View PDF]

    Action Date: 11 February 2015. Category: Annual return. Type: AR01. Barcode: X432EMT5. Transaction: MzExOTEzNDMxOGFkaXF6a2N4.

  14. 26 February 2015 Termination of appointment of Pauline Jennifer Mulford as a director on 18 February 2015 [View PDF]

    Action Date: 18 February 2015. Category: Officers. Type: TM01. Barcode: X421P1WI. Transaction: MzExODE0NzU5OGFkaXF6a2N4.

  15. 26 February 2015 Director's details changed for Pauline Jennifer Bryant on 12 February 2015 [View PDF]

    Action Date: 12 February 2015. Category: Officers. Type: CH01. Barcode: X421OFTF. Transaction: MzExODE0MjAyNmFkaXF6a2N4.

  16. 23 December 2014 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: X3NDJI2Z. Transaction: MzExNDA4MDM1MmFkaXF6a2N4.

  17. 20 February 2014 Annual return made up to 11 February 2014 with full list of shareholders [View PDF]

    Action Date: 11 February 2014. Category: Annual return. Type: AR01. Barcode: X325BHHD. Transaction: MzA5NDg2OTEzNmFkaXF6a2N4.

  18. 23 December 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: X2NUOUW9. Transaction: MzA5MTM5MzkxNGFkaXF6a2N4.

  19. 7 March 2013 Annual return made up to 11 February 2013 with full list of shareholders [View PDF]

    Action Date: 11 February 2013. Category: Annual return. Type: AR01. Barcode: X23N6H0J. Transaction: MzA3NDExNzYzMGFkaXF6a2N4.

  20. 3 January 2013 Total exemption small company accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: A1O925N5. Transaction: MzA3MDQxMDgxNWFkaXF6a2N4.

  21. 24 February 2012 Annual return made up to 11 February 2012 with full list of shareholders [View PDF]

    Action Date: 11 February 2012. Category: Annual return. Type: AR01. Barcode: X13CUHCI. Transaction: MzA1MzAyOTg2N2FkaXF6a2N4.

  22. 21 December 2011 Total exemption small company accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: X0ONLHMR. Transaction: MzA0OTQzMzI2M2FkaXF6a2N4.

  23. 24 June 2011 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A148EV95. Transaction: MzAzOTQ5NjUzMWFkaXF6a2N4.

  24. 11 March 2011 Annual return made up to 11 February 2011 with full list of shareholders [View PDF]

    Action Date: 11 February 2011. Category: Annual return. Type: AR01. Barcode: X046NSCY. Transaction: MzAzMzY1ODkxOWFkaXF6a2N4.

  25. 20 December 2010 Total exemption small company accounts made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: X9RKVQ35. Transaction: MzAyOTA2NTI4N2FkaXF6a2N4.

  26. 25 February 2010 Annual return made up to 11 February 2010 with full list of shareholders [View PDF]

    Action Date: 11 February 2010. Category: Annual return. Type: AR01. Barcode: XUC3AHTQ. Transaction: MzAxMDI0NzgzOGFkaXF6a2N4.

  27. 25 February 2010 Secretary's details changed for Michael Garon Mulford on 10 February 2010 [View PDF]

    Action Date: 10 February 2010. Category: Officers. Type: CH03. Barcode: XU5ALHT1. Transaction: MzAxMDIyODQyNGFkaXF6a2N4.

  28. 24 February 2010 Director's details changed for Michael Garon Mulford on 10 February 2010 [View PDF]

    Action Date: 10 February 2010. Category: Officers. Type: CH01. Barcode: XLIFMHSA. Transaction: MzAxMDE1MjU0M2FkaXF6a2N4.

  29. 24 February 2010 Director's details changed for Pauline Jennifer Bryant on 10 February 2010 [View PDF]

    Action Date: 10 February 2010. Category: Officers. Type: CH01. Barcode: XLIEBHSY. Transaction: MzAxMDE1MjUwMGFkaXF6a2N4.

  30. 5 February 2010 Total exemption small company accounts made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: A99YCH2L. Transaction: MzAwODc2Njc5MWFkaXF6a2N4.

  31. 16 February 2009 Return made up to 11/02/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XR1P87F8. Transaction: MjAyNTg2NzQ2NWFkaXF6a2N4.

  32. 28 January 2009 Total exemption small company accounts made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: ACVMM6VQ. Transaction: MjAyNDQ0NTA4NmFkaXF6a2N4.

  33. 27 February 2008 Return made up to 11/02/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XJDUIXJL. Transaction: MjAwMDI1MzQzNmFkaXF6a2N4.

  34. 25 January 2008 Total exemption small company accounts made up to 31 March 2007 [View PDF]

    Action Date: 31 March 2007. Category: Accounts. Type: AA. Transaction: MDE5MTM1MTkwOWFkaXF6a2N4.

  35. 22 February 2007 Return made up to 11/02/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3NjM0MTU0OGFkaXF6a2N4.

  36. 5 February 2007 Total exemption small company accounts made up to 31 March 2006 [View PDF]

    Action Date: 31 March 2006. Category: Accounts. Type: AA. Transaction: MDE3NTg2ODg5M2FkaXF6a2N4.

  37. 28 March 2006 Return made up to 11/02/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE1OTIzMjYzM2FkaXF6a2N4.

  38. 9 March 2006 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE1ODA2MjcyNmFkaXF6a2N4.

  39. 9 March 2006 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE1ODE3MTE4NmFkaXF6a2N4.

  40. 9 March 2006 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE1ODMwMTYxMWFkaXF6a2N4.

  41. 12 December 2005 Registered office changed on 12/12/05 from: 30 bonny wood road hassocks west sussex BN6 8HR [View PDF]

    Category: Address. Type: 287. Transaction: MDE0MTU5MjQ4NmFkaXF6a2N4.

  42. 16 September 2005 Partial exemption accounts made up to 31 March 2005 [View PDF]

    Action Date: 31 March 2005. Category: Accounts. Type: AA. Transaction: MDA0OTk0NTIwOGFkaXF6a2N4.

  43. 2 March 2005 Return made up to 11/02/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4NzYxNzQ1M2FkaXF6a2N4.

  44. 4 February 2005 Partial exemption accounts made up to 31 March 2004 [View PDF]

    Action Date: 31 March 2004. Category: Accounts. Type: AA. Transaction: MDA0NTcwOTk1NmFkaXF6a2N4.

  45. 10 March 2004 Return made up to 11/02/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3OTU4ODMxNGFkaXF6a2N4.

  46. 10 March 2004 Ad 25/02/04--------- £ si [email protected]=999 £ ic 1/1000 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA1NTk1NjA2M2FkaXF6a2N4.

  47. 9 July 2003 Partial exemption accounts made up to 31 March 2003 [View PDF]

    Action Date: 31 March 2003. Category: Accounts. Type: AA. Transaction: MDA4NTA1NjAwM2FkaXF6a2N4.

  48. 9 July 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA4NjgyNDUyMGFkaXF6a2N4.

  49. 10 March 2003 Return made up to 11/02/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAzNTE5NjAzOWFkaXF6a2N4.

  50. 7 November 2002 Partial exemption accounts made up to 31 March 2002 [View PDF]

    Action Date: 31 March 2002. Category: Accounts. Type: AA. Transaction: MDAzMDU5Njk2MmFkaXF6a2N4.

  51. 5 March 2002 Return made up to 11/02/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3NjExMzE2MGFkaXF6a2N4.

  52. 18 June 2001 Full accounts made up to 31 March 2001 [View PDF]

    Action Date: 31 March 2001. Category: Accounts. Type: AA. Transaction: MDA3OTk0OTUwMWFkaXF6a2N4.

  53. 6 March 2001 Return made up to 11/02/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2MDAwMTM4NWFkaXF6a2N4.

  54. 6 March 2001 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyNzA0Njk4N2FkaXF6a2N4.

  55. 14 December 2000 Full accounts made up to 31 March 2000 [View PDF]

    Action Date: 31 March 2000. Category: Accounts. Type: AA. Transaction: MDA5NjQxMzk4MGFkaXF6a2N4.

  56. 18 February 2000 Return made up to 11/02/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzMDQ1NDAzM2FkaXF6a2N4.

  57. 25 October 1999 Full accounts made up to 31 March 1999 [View PDF]

    Action Date: 31 March 1999. Category: Accounts. Type: AA. Transaction: MDA4OTUzMDAzOWFkaXF6a2N4.

  58. 12 April 1999 Return made up to 11/02/99; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAyNzY3NzgxOGFkaXF6a2N4.

  59. 15 January 1999 Accounting reference date extended from 28/02/99 to 31/03/99 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA3ODczNTkxN2FkaXF6a2N4.

  60. 13 February 1998 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE0Njc5MTI3NmFkaXF6a2N4.

  61. 13 February 1998 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDAzNTU2MTk5MGFkaXF6a2N4.

  62. 13 February 1998 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA1ODcyMTQwN2FkaXF6a2N4.

  63. 13 February 1998 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyNTg4MTg5M2FkaXF6a2N4.

  64. 13 February 1998 Registered office changed on 13/02/98 from: the britannia suite international house 82-86 deansgate manchester M3 2ER [View PDF]

    Category: Address. Type: 287. Transaction: MDE0MTAwMzQ2MGFkaXF6a2N4.

  65. 11 February 1998 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA0MDA2MjIwMGFkaXF6a2N4.

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54.162.133.222 Tue, 16 Oct 2018 11:53:50 +0100