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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
    Commodity Broker 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 moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 9
  • 1
    Cousins, Andrew Lloyd
    Commodity Broker born in June 1961
    Individual
    Officer
    icon of calendar 2003-12-15 ~ 2015-07-01
    OF - Director → CIF 0
  • 2
    Cobb, David Anthony
    Individual (1 offspring)
    Officer
    icon of calendar 1999-12-06 ~ 2001-01-31
    OF - Secretary → CIF 0
  • 3
    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 controlCIF 0
  • 4
    Dickinson, Gary Michael
    Rapeseed And Pulses Broker born in February 1957
    Individual
    Officer
    icon of calendar ~ 2001-02-02
    OF - Director → CIF 0
  • 5
    Phipps, John
    Company Director born in June 1950
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1999-12-03
    OF - Director → CIF 0
  • 6
    Mccoy, Jeremy John
    Commodity Broker born in February 1953
    Individual
    Officer
    icon of calendar ~ 2003-07-31
    OF - Director → CIF 0
  • 7
    Bunting, Simon John
    Company Director born in October 1949
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1999-12-03
    OF - Director → CIF 0
  • 8
    O'connor, Kevin
    Individual
    Officer
    icon of calendar ~ 1999-10-20
    OF - Secretary → CIF 0
  • 9
    Godfrey, Dan Frederick
    Solicitor & Director born in January 1936
    Individual (7 offsprings)
    Officer
    icon of calendar ~ 1999-12-03
    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
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
413 GBP2024-04-30
526 GBP2023-04-30
Debtors
24,552 GBP2024-04-30
26,882 GBP2023-04-30
Cash at bank and in hand
20,572 GBP2024-04-30
24,991 GBP2023-04-30
Current Assets
45,124 GBP2024-04-30
51,873 GBP2023-04-30
Creditors
Current
16,927 GBP2024-04-30
23,759 GBP2023-04-30
Net Current Assets/Liabilities
28,197 GBP2024-04-30
28,114 GBP2023-04-30
Total Assets Less Current Liabilities
28,610 GBP2024-04-30
28,640 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,610 GBP2024-04-30
3,640 GBP2023-04-30
Equity
28,610 GBP2024-04-30
28,640 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-04-30
Furniture and fittings
564 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2024-04-30
999 GBP2023-04-30
Furniture and fittings
152 GBP2024-04-30
39 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151 GBP2024-04-30
1,038 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
412 GBP2024-04-30
525 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,202 GBP2024-04-30
7,533 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
18,818 GBP2024-04-30
18,818 GBP2023-04-30
Prepayments/Accrued Income
Current
532 GBP2024-04-30
531 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
24,552 GBP2024-04-30
26,882 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,003 GBP2024-04-30
993 GBP2023-04-30
Corporation Tax Payable
Current
6,639 GBP2024-04-30
9,179 GBP2023-04-30
Accrued Liabilities
Current
2,130 GBP2024-04-30
2,110 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
27,970 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-05-01 ~ 2024-04-30

  • CHELTERMILL LIMITED
    Info
    Registered number 01089203
    icon of address12 Market Street, Hebden Bridge HX7 6AD
    Private Limited Company incorporated on 1973-01-01 (52 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-29
    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 24 April 2025 and licensed under the Open Government Licence v3.0.