Eastwater Limited

Company Name	Eastwater Limited
Company Status	Active
Company Number	00012697
Category	Private Limited Company
Incorporation Date	13 December 1901(122 years ago)
Previous Name	Quellyn Roberts & Company Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Paul Quellyn Roberts
Date of Birth	August 1945 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	31 December 1990(89 years, 1 month after company formation)
Appointment Duration	32 years, 11 months
Role	Wine Merchant/Property Manager
Country of Residence	England
Correspondence Address	The Yews Greenfields Lane Rowton Chester CH3 6AU Wales

Secretary Name	Mr Paul Quellyn Roberts
Nationality	British
Status	Current
Appointed	24 December 1995(94 years, 1 month after company formation)
Appointment Duration	27 years, 11 months
Role	Wine Merchant
Country of Residence	England
Correspondence Address	The Yews Greenfields Lane Rowton Chester CH3 6AU Wales

Director Name	Nicholas Sam Quellyn-Roberts
Date of Birth	March 1982 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	01 February 2014(112 years, 2 months after company formation)
Appointment Duration	9 years, 10 months
Role	Surveyor
Country of Residence	United Kingdom
Correspondence Address	C/O The Yews Greenfields Lane Rowton Chester CH3 6AU Wales

Director Name	John Richard Quellyn-Roberts
Date of Birth	August 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	01 February 2014(112 years, 2 months after company formation)
Appointment Duration	9 years, 10 months
Role	Security Consultant
Country of Residence	England
Correspondence Address	Flat 2 138 Grosvenor Road Pimlico London SW1V 3JS

Director Name	Mr Philip Quellyn-Roberts
Date of Birth	January 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	31 August 2019(117 years, 9 months after company formation)
Appointment Duration	4 years, 3 months
Role	Recruitment Manager
Country of Residence	United Kingdom
Correspondence Address	1 Boughton Hall Drive Great Boughton Chester CH3 5QG Wales

Director Name	Mrs Suzanne Quellyn Roberts
Date of Birth	May 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1990(89 years, 1 month after company formation)
Appointment Duration	4 years, 11 months (resigned 24 December 1995)
Role	Housewife
Correspondence Address	The Yews Greenfield Lane Rowton Chester Cheshire CH3 6AU Wales

Secretary Name	Mrs Suzanne Quellyn Roberts
Nationality	British
Status	Resigned
Appointed	31 December 1990(89 years, 1 month after company formation)
Appointment Duration	4 years, 11 months (resigned 24 December 1995)
Role	Company Director
Correspondence Address	The Yews Greenfield Lane Rowton Chester Cheshire CH3 6AU Wales

Director Name	Mr Jon Ashwoode Mathias
Date of Birth	November 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 1996(94 years, 2 months after company formation)
Appointment Duration	25 years, 2 months (resigned 31 March 2021)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Golborne Old Hall Whitchurch Road Tattenhall Chester Cheshire CH3 9DR Wales

Director Name	Mr Philip Quellyn-Roberts
Date of Birth	January 1979 (Born 44 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2014(112 years, 2 months after company formation)
Appointment Duration	3 years, 10 months (resigned 13 December 2017)
Role	Recruitment Manager
Country of Residence	United Kingdom
Correspondence Address	Flat 1 12 Lorn Road Stockwell London SW9 0AD

Contact

Website	qrwines.co.uk

Location

Registered Address	Watergate Chambers 15a Watergate Row Chester. CH1 2LE Wales
Region	North West
Constituency	City of Chester
County	Cheshire
Ward	Chester City
Built Up Area	Chester
Address Matches	3 other UK companies use this postal address

Shareholders

30k at £1	P. Quellyn-roberts 51.99% Preference
27.7k at £1	P. Quellyn Roberts 48.01% Ordinary

Financials

Year	2014
Net Worth	£4,155,999
Cash	£286,938
Current Liabilities	£145,621

Accounts

Latest Accounts	31 March 2023 (8 months, 1 week ago)
Next Accounts Due	31 December 2024 (1 year from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	31 December 2022 (11 months, 1 week ago)
Next Return Due	14 January 2024 (1 month, 1 week from now)

Charges

17 February 2009	Delivered on: 20 February 2009 Satisfied on: 30 April 2011 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 19 watergate street chester t/no CH88648 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied
17 February 2009	Delivered on: 20 February 2009 Satisfied on: 30 April 2011 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H bear billet public house lower bridge street chester with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied
17 February 2009	Delivered on: 20 February 2009 Satisfied on: 30 April 2011 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 15 watergate street chester with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied
17 February 2009	Delivered on: 20 February 2009 Satisfied on: 30 April 2011 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied
24 May 1993	Delivered on: 7 June 1993 Satisfied on: 30 April 2011 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Bear and billet public house lower bridge street chester with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Fully Satisfied
13 November 1980	Delivered on: 21 November 1980 Satisfied on: 27 May 1993 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H the bear & billet lower bridge street chester. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied

Filing History

13 January 2021	Director's details changed for John Richard Quellyn-Roberts on 30 December 2020 (2 pages)
13 January 2021	Director's details changed for Mr Philip Quellyn-Roberts on 30 December 2020 (2 pages)
13 January 2021	Confirmation statement made on 31 December 2020 with no updates (3 pages)
28 November 2020	Accounts for a small company made up to 31 March 2020 (13 pages)
3 January 2020	Director's details changed for Mr Paul Quellyn Roberts on 30 December 2019 (2 pages)
2 January 2020	Director's details changed for John Richard Quellyn Roberts on 30 December 2019 (2 pages)
2 January 2020	Director's details changed for Nicholas Sam Quellyn-Roberts on 30 December 2019 (2 pages)
2 January 2020	Confirmation statement made on 31 December 2019 with updates (3 pages)
22 November 2019	Accounts for a small company made up to 31 March 2019 (13 pages)
24 September 2019	Appointment of Mr Philip Quellyn-Roberts as a director on 31 August 2019 (2 pages)
8 January 2019	Confirmation statement made on 31 December 2018 with no updates (3 pages)
16 August 2018	Accounts for a small company made up to 31 March 2018 (13 pages)
2 January 2018	Confirmation statement made on 31 December 2017 with no updates (3 pages)
2 January 2018	Confirmation statement made on 31 December 2017 with no updates (3 pages)
21 December 2017	Termination of appointment of Philip Quellyn-Roberts as a director on 13 December 2017 (2 pages)
21 December 2017	Termination of appointment of Philip Quellyn-Roberts as a director on 13 December 2017 (2 pages)
31 July 2017	Accounts for a small company made up to 31 March 2017 (12 pages)
31 July 2017	Accounts for a small company made up to 31 March 2017 (12 pages)
3 January 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
3 January 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
23 August 2016	Accounts for a small company made up to 31 March 2016 (7 pages)
23 August 2016	Accounts for a small company made up to 31 March 2016 (7 pages)
11 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 57,700 (9 pages)
11 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 57,700 (9 pages)
3 September 2015	Accounts for a small company made up to 31 March 2015 (8 pages)
3 September 2015	Accounts for a small company made up to 31 March 2015 (8 pages)
5 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-05 GBP 57,700 (9 pages)
5 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-05 GBP 57,700 (9 pages)
23 June 2014	Accounts for a small company made up to 31 March 2014 (10 pages)
23 June 2014	Accounts for a small company made up to 31 March 2014 (10 pages)
14 March 2014	Appointment of Philip Quellyn-Roberts as a director on 1 February 2014 (4 pages)
14 March 2014	Appointment of Philip Quellyn-Roberts as a director on 1 February 2014 (4 pages)
14 March 2014	Appointment of Nicholas Sam Quellyn-Roberts as a director on 1 February 2014 (5 pages)
14 March 2014	Appointment of Philip Quellyn-Roberts as a director on 1 February 2014 (4 pages)
14 March 2014	Appointment of Nicholas Sam Quellyn-Roberts as a director on 1 February 2014 (5 pages)
14 March 2014	Appointment of Nicholas Sam Quellyn-Roberts as a director on 1 February 2014 (5 pages)
10 February 2014	Appointment of John Richard Quellyn Roberts as a director on 1 February 2014 (6 pages)
10 February 2014	Appointment of John Richard Quellyn Roberts as a director on 1 February 2014 (6 pages)
10 February 2014	Appointment of John Richard Quellyn Roberts as a director on 1 February 2014 (6 pages)
7 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-07 GBP 57,700 (6 pages)
7 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-07 GBP 57,700 (6 pages)
25 June 2013	Accounts for a small company made up to 31 March 2013 (10 pages)
25 June 2013	Accounts for a small company made up to 31 March 2013 (10 pages)
3 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (6 pages)
3 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (6 pages)
26 June 2012	Accounts for a small company made up to 31 March 2012 (7 pages)
26 June 2012	Accounts for a small company made up to 31 March 2012 (7 pages)
3 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (6 pages)
3 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (6 pages)
11 May 2011	Accounts for a small company made up to 31 March 2011 (7 pages)
11 May 2011	Accounts for a small company made up to 31 March 2011 (7 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
6 May 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
6 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (6 pages)
6 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (6 pages)
9 June 2010	Accounts for a small company made up to 31 March 2010 (8 pages)
9 June 2010	Accounts for a small company made up to 31 March 2010 (8 pages)
12 January 2010	Director's details changed for Jon Ashwoode Mathias on 30 December 2009 (2 pages)
12 January 2010	Director's details changed for Mr Paul Quellyn Roberts on 30 December 2009 (2 pages)
12 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
12 January 2010	Director's details changed for Jon Ashwoode Mathias on 30 December 2009 (2 pages)
12 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
12 January 2010	Director's details changed for Mr Paul Quellyn Roberts on 30 December 2009 (2 pages)
9 November 2009	Accounts for a small company made up to 31 March 2009 (8 pages)
9 November 2009	Accounts for a small company made up to 31 March 2009 (8 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 3 (4 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 3 (4 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 5 (3 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 6 (3 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 6 (3 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 4 (3 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 5 (3 pages)
20 February 2009	Particulars of a mortgage or charge / charge no: 4 (3 pages)
9 January 2009	Return made up to 31/12/08; full list of members (4 pages)
9 January 2009	Return made up to 31/12/08; full list of members (4 pages)
24 September 2008	Accounts for a small company made up to 31 March 2008 (7 pages)
24 September 2008	Accounts for a small company made up to 31 March 2008 (7 pages)
3 January 2008	Registered office changed on 03/01/08 from: watergate chambers 15A watergate row chester. CH1 2EB (1 page)
3 January 2008	Return made up to 31/12/07; full list of members (3 pages)
3 January 2008	Registered office changed on 03/01/08 from: watergate chambers 15A watergate row chester. CH1 2EB (1 page)
3 January 2008	Return made up to 31/12/07; full list of members (3 pages)
11 December 2007	Accounts for a small company made up to 31 March 2007 (8 pages)
11 December 2007	Accounts for a small company made up to 31 March 2007 (8 pages)
25 March 2007	Full accounts made up to 31 March 2006 (17 pages)
25 March 2007	Full accounts made up to 31 March 2006 (17 pages)
19 February 2007	Return made up to 31/12/06; full list of members (3 pages)
19 February 2007	Return made up to 31/12/06; full list of members (3 pages)
22 August 2006	Aud res (1 page)
22 August 2006	Aud res (1 page)
10 April 2006	Return made up to 31/12/05; full list of members (3 pages)
10 April 2006	Return made up to 31/12/05; full list of members (3 pages)
2 February 2006	Full accounts made up to 31 March 2005 (14 pages)
2 February 2006	Full accounts made up to 31 March 2005 (14 pages)
5 April 2005	Return made up to 31/12/04; full list of members (7 pages)
5 April 2005	Return made up to 31/12/04; full list of members (7 pages)
4 February 2005	Accounts for a small company made up to 31 March 2004 (9 pages)
4 February 2005	Accounts for a small company made up to 31 March 2004 (9 pages)
5 August 2004	Accounts for a small company made up to 31 March 2003 (9 pages)
5 August 2004	Accounts for a small company made up to 31 March 2003 (9 pages)
5 February 2004	Return made up to 31/12/03; full list of members (7 pages)
5 February 2004	Return made up to 31/12/03; full list of members (7 pages)
17 June 2003	Return made up to 31/12/02; full list of members (7 pages)
17 June 2003	Return made up to 31/12/02; full list of members (7 pages)
6 February 2003	Accounts for a small company made up to 31 March 2002 (8 pages)
6 February 2003	Accounts for a small company made up to 31 March 2002 (8 pages)
7 March 2002	Return made up to 31/12/01; full list of members (6 pages)
7 March 2002	Return made up to 31/12/01; full list of members (6 pages)
28 January 2002	Accounts for a small company made up to 31 March 2001 (8 pages)
28 January 2002	Accounts for a small company made up to 31 March 2001 (8 pages)
29 January 2001	Return made up to 31/12/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
29 January 2001	Return made up to 31/12/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
23 January 2001	Accounts for a small company made up to 31 March 2000 (8 pages)
23 January 2001	Accounts for a small company made up to 31 March 2000 (8 pages)
7 February 2000	Return made up to 31/12/99; full list of members (6 pages)
7 February 2000	Return made up to 31/12/99; full list of members (6 pages)
31 January 2000	Accounts for a small company made up to 31 March 1999 (8 pages)
31 January 2000	Accounts for a small company made up to 31 March 1999 (8 pages)
6 April 1999	Accounts for a small company made up to 31 March 1998 (8 pages)
6 April 1999	Accounts for a small company made up to 31 March 1998 (8 pages)
3 April 1999	Return made up to 31/12/98; no change of members (4 pages)
3 April 1999	Return made up to 31/12/98; no change of members (4 pages)
19 February 1998	Return made up to 31/12/97; no change of members (4 pages)
19 February 1998	Return made up to 31/12/97; no change of members (4 pages)
27 January 1998	Full accounts made up to 31 March 1997 (14 pages)
27 January 1998	Full accounts made up to 31 March 1997 (14 pages)
20 March 1997	Return made up to 31/12/96; full list of members (6 pages)
20 March 1997	Return made up to 31/12/96; full list of members (6 pages)
30 January 1997	Full accounts made up to 31 March 1996 (16 pages)
30 January 1997	Full accounts made up to 31 March 1996 (16 pages)
17 April 1996	Return made up to 31/12/95; no change of members 363(288) ‐ Secretary resigned;director resigned (4 pages)
17 April 1996	New secretary appointed (2 pages)
17 April 1996	Return made up to 31/12/95; no change of members 363(288) ‐ Secretary resigned;director resigned (4 pages)
17 April 1996	New secretary appointed (2 pages)
20 February 1996	New director appointed (2 pages)
20 February 1996	New director appointed (2 pages)
23 October 1995	Accounts for a small company made up to 31 March 1995 (6 pages)
23 October 1995	Accounts for a small company made up to 31 March 1995 (6 pages)
21 September 1987	Memorandum and Articles of Association (38 pages)
21 September 1987	Memorandum and Articles of Association (38 pages)
9 April 1931	Company name changed\certificate issued on 09/04/31 (2 pages)
9 April 1931	Company name changed\certificate issued on 09/04/31 (2 pages)
13 December 1901	Certificate of incorporation (1 page)
13 December 1901	Certificate of incorporation (1 page)

Eastwater Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire