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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Cloke, Neil
    Born in July 1959
    Individual (2 offsprings)
    Officer
    icon of calendar 2003-12-15 ~ now
    OF - Director → CIF 0
    Cloke, Neil
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-04-30 ~ now
    OF - Secretary → CIF 0
    Mr Neil Cloke
    Born in July 1959
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2020-06-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Bunting, Simon John
    Company Director born in October 1949
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1999-12-03
    OF - Director → CIF 0
  • 2
    Dickinson, Gary Michael
    Rapeseed And Pulses Broker born in February 1957
    Individual
    Officer
    icon of calendar ~ 2001-02-02
    OF - Director → CIF 0
  • 3
    Mccoy, Jeremy John
    Commodity Broker born in February 1953
    Individual
    Officer
    icon of calendar ~ 2003-07-31
    OF - Director → CIF 0
  • 4
    Thorpe, Duncan Kenneth Mcgregor
    Cereals Broker born in March 1958
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2018-04-30
    OF - Director → CIF 0
    Thorpe, Duncan Kenneth Mcgregor
    Individual (1 offspring)
    Officer
    icon of calendar 2001-06-04 ~ 2018-04-30
    OF - Secretary → CIF 0
    Mr Duncan Kenneth Mcgregor Thorpe
    Born in March 1958
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-06-04
    PE - Has significant influence or control → CIF 0
  • 5
    Godfrey, Dan Frederick
    Solicitor & Director born in January 1936
    Individual (7 offsprings)
    Officer
    icon of calendar ~ 1999-12-03
    OF - Director → CIF 0
  • 6
    O'connor, Kevin
    Individual
    Officer
    icon of calendar ~ 1999-10-20
    OF - Secretary → CIF 0
  • 7
    Phipps, John
    Company Director born in June 1950
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1999-12-03
    OF - Director → CIF 0
  • 8
    Cobb, David Anthony
    Individual (1 offspring)
    Officer
    icon of calendar 1999-12-06 ~ 2001-01-31
    OF - Secretary → CIF 0
  • 9
    Cousins, Andrew Lloyd
    Commodity Broker born in June 1961
    Individual
    Officer
    icon of calendar 2003-12-15 ~ 2015-07-01
    OF - Director → CIF 0
parent relation
Company in focus

CHELTERMILL LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
370 GBP2025-04-30
413 GBP2024-04-30
Debtors
23,812 GBP2025-04-30
24,552 GBP2024-04-30
Cash at bank and in hand
14,736 GBP2025-04-30
20,572 GBP2024-04-30
Current Assets
38,548 GBP2025-04-30
45,124 GBP2024-04-30
Creditors
Current
13,234 GBP2025-04-30
16,927 GBP2024-04-30
Net Current Assets/Liabilities
25,314 GBP2025-04-30
28,197 GBP2024-04-30
Total Assets Less Current Liabilities
25,684 GBP2025-04-30
28,610 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
684 GBP2025-04-30
3,610 GBP2024-04-30
Equity
25,684 GBP2025-04-30
28,610 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Furniture and fittings
476 GBP2025-04-30
564 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,476 GBP2025-04-30
1,564 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2025-04-30
999 GBP2024-04-30
Furniture and fittings
107 GBP2025-04-30
152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106 GBP2025-04-30
1,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-04-30
1 GBP2024-04-30
Furniture and fittings
369 GBP2025-04-30
412 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,435 GBP2025-04-30
5,202 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
18,818 GBP2025-04-30
18,818 GBP2024-04-30
Prepayments/Accrued Income
Current
559 GBP2025-04-30
532 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
23,812 GBP2025-04-30
24,552 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8 GBP2025-04-30
1,003 GBP2024-04-30
Corporation Tax Payable
Current
4,566 GBP2025-04-30
6,639 GBP2024-04-30
Accrued Liabilities
Current
2,235 GBP2025-04-30
2,130 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-04-30
  • CHELTERMILL LIMITED
    Info
    Registered number 01089203
    icon of address12 Market Street, Hebden Bridge HX7 6AD
    PRIVATE LIMITED COMPANY incorporated on 1973-01-01 (53 years). The company status is Active.
    The last date of confirmation statement was made at 2025-05-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.