North Cheshire Holdings Limited

Company Name	North Cheshire Holdings Limited
Company Status	Active
Company Number	02828265
Category	Private Limited Company
Incorporation Date	18 June 1993(30 years, 10 months ago)

Business Activity

Section C	Manufacturing
SIC 2875	Manufacture other fabricated metal products
SIC 25990	Manufacture of other fabricated metal products n.e.c.

Directors

Director Name	Mr Paul Hayes
Date of Birth	September 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	18 June 1993(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	North Cheshire House Kelvin Close Birchwood Warrington WA3 7PB

Director Name	Mr Gregory Charles Heywood
Date of Birth	August 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	18 June 1993(same day as company formation)
Role	Quantity Surveyor
Country of Residence	England
Correspondence Address	North Cheshire House Kelvin Close Birchwood Warrington WA3 7PB

Secretary Name	Mr Gregory Charles Heywood
Nationality	British
Status	Current
Appointed	01 January 1997(3 years, 6 months after company formation)
Appointment Duration	27 years, 4 months
Role	Quantity Surveyor
Country of Residence	England
Correspondence Address	North Cheshire House Kelvin Close Birchwood Warrington WA3 7PB

Director Name	Mr Sean Edward Heywood
Date of Birth	June 1987 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	17 May 2022(28 years, 11 months after company formation)
Appointment Duration	1 year, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	North Cheshire House Kelvin Close Birchwood Warrington WA3 7PB

Director Name	Mr Christopher Valentine
Date of Birth	November 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	17 May 2022(28 years, 11 months after company formation)
Appointment Duration	1 year, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	North Cheshire House Kelvin Close Birchwood Warrington WA3 7PB

Director Name	Frank Heywood
Date of Birth	November 1930 (Born 93 years ago)
Nationality	British
Status	Resigned
Appointed	18 June 1993(same day as company formation)
Role	Consultant
Correspondence Address	30 Redbarn Close Bredbury Stockport SK6 1SG

Secretary Name	Frank Heywood
Nationality	British
Status	Resigned
Appointed	18 June 1993(same day as company formation)
Role	Consultant
Correspondence Address	30 Redbarn Close Bredbury Stockport SK6 1SG

Director Name	John Anthony Heywood
Date of Birth	May 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1997(4 years, 5 months after company formation)
Appointment Duration	4 years, 10 months (resigned 30 September 2002)
Role	Glass Manager
Correspondence Address	42 Athens Street Offerton Stockport Cheshire SK1 4DX

Director Name	Andrew Roberts
Date of Birth	June 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1997(4 years, 5 months after company formation)
Appointment Duration	10 months, 4 weeks (resigned 26 October 1998)
Role	Works Director
Correspondence Address	5 Leaf Street Bolton Greater Manchester BL2 1NL

Director Name	Corporate Administration Services Limited (Corporation)
Status	Resigned
Appointed	18 June 1993(same day as company formation)
Correspondence Address	Falcon House 24 North John Street Liverpool Merseyside L2 9RP

Secretary Name	Corporate Administration Secretaries Limited (Corporation)
Status	Resigned
Appointed	18 June 1993(same day as company formation)
Correspondence Address	Falcon House 24 North John Street Liverpool Merseyside L2 9RP

Contact

Website	northcheshireholdings.com

Location

Registered Address	North Cheshire House Kelvin Close Birchwood Warrington WA3 7PB
Region	North West
Constituency	Warrington North
County	Cheshire
Parish	Birchwood
Ward	Birchwood
Built Up Area	Warrington

Shareholders

50 at £1	Gregory Charles Heywood 50.00% Ordinary
50 at £1	Paul Hayes 50.00% Ordinary

Financials

Year	2014
Net Worth	£1,003,159
Cash	£515,476
Current Liabilities	£1,367,886

Accounts

Latest Accounts	31 January 2023 (1 year, 3 months ago)
Next Accounts Due	31 October 2024 (5 months, 4 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 January

Returns

Latest Return	27 May 2023 (11 months, 1 week ago)
Next Return Due	10 June 2024 (1 month from now)

Charges

13 April 2018	Delivered on: 18 April 2018 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Land and buildings on east, north east and west of kelvin close warrington t/nos: CH319977, CH400745, CH477773, CH97480 and CH319969. Outstanding
19 March 2010	Delivered on: 1 April 2010 Persons entitled: National Westminster 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: Apartment 1 victoria dock caernarfon any other interests in the property all rents and proceeds of any insurance. Outstanding
21 February 1994	Delivered on: 11 March 1994 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: And all plant machinery vehicles computers and other equipment both present and future. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding
2 November 1993	Delivered on: 4 November 1993 Persons entitled: Harcourt Group PLC Classification: Rent deposit assignment Secured details: For securing all monies due or to become due from the company to the chargee under the terms of a lease of even date. Particulars: The sum of Â£3,675 together with all interest and other amounts accruing on such sum as the same may now or hereafter be standing to the credit of a blocked account at national westminster bank PLC droylsden (account no 25028693). Outstanding
27 July 2000	Delivered on: 3 August 2000 Satisfied on: 7 September 2010 Persons entitled: Hw Plastics Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

10 June 2020	Unaudited abridged accounts made up to 31 January 2020 (10 pages)
8 June 2020	Confirmation statement made on 27 May 2020 with updates (4 pages)
10 February 2020	Satisfaction of charge 1 in full (2 pages)
31 October 2019	Unaudited abridged accounts made up to 31 January 2019 (9 pages)
30 May 2019	Confirmation statement made on 27 May 2019 with no updates (3 pages)
11 December 2018	Change of details for A & S Building Developments Limited as a person with significant control on 3 December 2018 (2 pages)
10 December 2018	Registered office address changed from Unit 3a Trident Industrial Estate, Daten Avenue Risley Warrington to North Cheshire House Kelvin Close Birchwood Warrington WA3 7PB on 10 December 2018 (1 page)
4 July 2018	Unaudited abridged accounts made up to 31 January 2018 (14 pages)
29 May 2018	Confirmation statement made on 27 May 2018 with no updates (3 pages)
29 May 2018	Secretary's details changed for Mr Gregory Charles Heywood on 29 May 2018 (1 page)
29 May 2018	Director's details changed for Mr Gregory Charles Heywood on 29 May 2018 (2 pages)
29 May 2018	Director's details changed for Mr Paul Hayes on 29 May 2018 (2 pages)
18 April 2018	Registration of charge 028282650005, created on 13 April 2018 (9 pages)
4 July 2017	Unaudited abridged accounts made up to 31 January 2017 (16 pages)
4 July 2017	Unaudited abridged accounts made up to 31 January 2017 (16 pages)
30 May 2017	Confirmation statement made on 27 May 2017 with updates (8 pages)
30 May 2017	Confirmation statement made on 27 May 2017 with updates (8 pages)
30 September 2016	Total exemption small company accounts made up to 31 January 2016 (5 pages)
30 September 2016	Total exemption small company accounts made up to 31 January 2016 (5 pages)
6 June 2016	Annual return made up to 27 May 2016 with a full list of shareholders Statement of capital on 2016-06-06 GBP 100 (5 pages)
6 June 2016	Annual return made up to 27 May 2016 with a full list of shareholders Statement of capital on 2016-06-06 GBP 100 (5 pages)
4 July 2015	Total exemption small company accounts made up to 31 January 2015 (5 pages)
4 July 2015	Total exemption small company accounts made up to 31 January 2015 (5 pages)
29 May 2015	Previous accounting period extended from 30 September 2014 to 31 January 2015 (1 page)
29 May 2015	Previous accounting period extended from 30 September 2014 to 31 January 2015 (1 page)
29 May 2015	All of the property or undertaking has been released from charge 1 (2 pages)
29 May 2015	All of the property or undertaking has been released from charge 1 (2 pages)
27 May 2015	Annual return made up to 27 May 2015 with a full list of shareholders Statement of capital on 2015-05-27 GBP 100 (5 pages)
27 May 2015	Annual return made up to 27 May 2015 with a full list of shareholders Statement of capital on 2015-05-27 GBP 100 (5 pages)
20 August 2014	Registered office address changed from Daryl House 76a Pensby Road Heswall Wirral Merseyside CH60 7RF to Unit 3a Trident Industrial Estate, Daten Avenue Risley Warrington on 20 August 2014 (1 page)
20 August 2014	Registered office address changed from Daryl House 76a Pensby Road Heswall Wirral Merseyside CH60 7RF to Unit 3a Trident Industrial Estate, Daten Avenue Risley Warrington on 20 August 2014 (1 page)
30 June 2014	Annual return made up to 18 June 2014 with a full list of shareholders Statement of capital on 2014-06-30 GBP 100 (5 pages)
30 June 2014	Annual return made up to 18 June 2014 with a full list of shareholders Statement of capital on 2014-06-30 GBP 100 (5 pages)
30 June 2014	Total exemption small company accounts made up to 30 September 2013 (3 pages)
30 June 2014	Total exemption small company accounts made up to 30 September 2013 (3 pages)
24 June 2013	Annual return made up to 18 June 2013 with a full list of shareholders (5 pages)
24 June 2013	Annual return made up to 18 June 2013 with a full list of shareholders (5 pages)
4 April 2013	Total exemption full accounts made up to 30 September 2012 (13 pages)
4 April 2013	Total exemption full accounts made up to 30 September 2012 (13 pages)
9 July 2012	Annual return made up to 18 June 2012 with a full list of shareholders (5 pages)
9 July 2012	Annual return made up to 18 June 2012 with a full list of shareholders (5 pages)
24 April 2012	Full accounts made up to 30 September 2011 (15 pages)
24 April 2012	Full accounts made up to 30 September 2011 (15 pages)
7 October 2011	Registered office address changed from Unit 3a Trident Industrial Estate, Daten Avenue Risley Warrington Cheshire WA3 6AX on 7 October 2011 (1 page)
7 October 2011	Registered office address changed from Unit 3a Trident Industrial Estate, Daten Avenue Risley Warrington Cheshire WA3 6AX on 7 October 2011 (1 page)
7 October 2011	Registered office address changed from Unit 3a Trident Industrial Estate, Daten Avenue Risley Warrington Cheshire WA3 6AX on 7 October 2011 (1 page)
6 September 2011	Annual return made up to 18 June 2011 with a full list of shareholders (5 pages)
6 September 2011	Annual return made up to 18 June 2011 with a full list of shareholders (5 pages)
30 June 2011	Total exemption small company accounts made up to 30 September 2010 (5 pages)
30 June 2011	Total exemption small company accounts made up to 30 September 2010 (5 pages)
10 September 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
10 September 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
29 July 2010	Annual return made up to 18 June 2010 with a full list of shareholders (5 pages)
29 July 2010	Annual return made up to 18 June 2010 with a full list of shareholders (5 pages)
29 June 2010	Total exemption small company accounts made up to 30 September 2009 (4 pages)
29 June 2010	Total exemption small company accounts made up to 30 September 2009 (4 pages)
1 April 2010	Particulars of a mortgage or charge / charge no: 4 (5 pages)
1 April 2010	Particulars of a mortgage or charge / charge no: 4 (5 pages)
30 July 2009	Return made up to 18/06/09; full list of members (4 pages)
30 July 2009	Return made up to 18/06/09; full list of members (4 pages)
28 July 2009	Total exemption small company accounts made up to 30 September 2008 (6 pages)
28 July 2009	Total exemption small company accounts made up to 30 September 2008 (6 pages)
23 September 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
23 September 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
3 July 2008	Return made up to 18/06/08; full list of members (4 pages)
3 July 2008	Return made up to 18/06/08; full list of members (4 pages)
2 July 2008	Director and secretary's change of particulars / gregory heywood / 16/06/2008 (1 page)
2 July 2008	Director and secretary's change of particulars / gregory heywood / 16/06/2008 (1 page)
20 August 2007	Secretary's particulars changed;director's particulars changed (1 page)
20 August 2007	Secretary's particulars changed;director's particulars changed (1 page)
20 August 2007	Return made up to 18/06/07; full list of members (2 pages)
20 August 2007	Return made up to 18/06/07; full list of members (2 pages)
22 June 2007	Accounts for a small company made up to 30 September 2006 (5 pages)
22 June 2007	Accounts for a small company made up to 30 September 2006 (5 pages)
4 November 2006	Total exemption small company accounts made up to 30 September 2005 (6 pages)
4 November 2006	Total exemption small company accounts made up to 30 September 2005 (6 pages)
25 July 2006	Return made up to 18/06/06; full list of members (2 pages)
25 July 2006	Return made up to 18/06/06; full list of members (2 pages)
5 August 2005	Full accounts made up to 30 September 2004 (12 pages)
5 August 2005	Full accounts made up to 30 September 2004 (12 pages)
22 June 2005	Return made up to 18/06/05; full list of members (3 pages)
22 June 2005	Return made up to 18/06/05; full list of members (3 pages)
25 October 2004	Full accounts made up to 30 September 2003 (10 pages)
25 October 2004	Full accounts made up to 30 September 2003 (10 pages)
15 July 2004	Return made up to 18/06/04; full list of members (7 pages)
15 July 2004	Return made up to 18/06/04; full list of members (7 pages)
6 August 2003	Full accounts made up to 30 September 2002 (12 pages)
6 August 2003	Full accounts made up to 30 September 2002 (12 pages)
7 July 2003	Return made up to 18/06/03; full list of members (7 pages)
7 July 2003	Return made up to 18/06/03; full list of members (7 pages)
7 January 2003	Director resigned (1 page)
7 January 2003	Director resigned (1 page)
2 August 2002	Full accounts made up to 30 September 2001 (11 pages)
2 August 2002	Full accounts made up to 30 September 2001 (11 pages)
28 June 2002	Return made up to 18/06/02; full list of members (7 pages)
28 June 2002	Return made up to 18/06/02; full list of members (7 pages)
17 August 2001	Return made up to 07/06/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
17 August 2001	Return made up to 07/06/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
14 May 2001	Accounts for a small company made up to 30 September 2000 (6 pages)
14 May 2001	Accounts for a small company made up to 30 September 2000 (6 pages)
3 August 2000	Particulars of mortgage/charge (7 pages)
3 August 2000	Particulars of mortgage/charge (7 pages)
27 June 2000	Return made up to 18/06/00; full list of members (7 pages)
27 June 2000	Return made up to 18/06/00; full list of members (7 pages)
30 January 2000	Accounts for a small company made up to 30 September 1999 (6 pages)
30 January 2000	Accounts for a small company made up to 30 September 1999 (6 pages)
6 July 1999	Return made up to 18/06/99; full list of members (6 pages)
6 July 1999	Return made up to 18/06/99; full list of members (6 pages)
8 June 1999	Accounts for a small company made up to 30 September 1998 (6 pages)
8 June 1999	Accounts for a small company made up to 30 September 1998 (6 pages)
5 February 1999	Return made up to 18/06/98; no change of members (4 pages)
5 February 1999	Return made up to 18/06/98; no change of members (4 pages)
21 January 1999	Accounts for a small company made up to 30 September 1997 (6 pages)
21 January 1999	Accounts for a small company made up to 30 September 1997 (6 pages)
11 December 1998	Director resigned (1 page)
11 December 1998	Director resigned (1 page)
11 August 1998	Registered office changed on 11/08/98 from: unit H4 taylor business park risley warrington WA3 6BL (1 page)
11 August 1998	Registered office changed on 11/08/98 from: unit H4 taylor business park risley warrington WA3 6BL (1 page)
17 February 1998	New director appointed (2 pages)
17 February 1998	New director appointed (2 pages)
17 February 1998	New director appointed (2 pages)
17 February 1998	New director appointed (2 pages)
25 July 1997	Return made up to 18/06/97; no change of members 363(288) ‐ Secretary resigned;director resigned (4 pages)
25 July 1997	Return made up to 18/06/97; no change of members 363(288) ‐ Secretary resigned;director resigned (4 pages)
23 July 1997	Accounts for a medium company made up to 30 September 1996 (7 pages)
23 July 1997	Accounts for a medium company made up to 30 September 1996 (7 pages)
26 February 1997	New secretary appointed (2 pages)
26 February 1997	New secretary appointed (2 pages)
26 February 1997	Return made up to 18/06/96; full list of members (6 pages)
26 February 1997	Return made up to 18/06/96; full list of members (6 pages)
30 September 1996	Accounts for a small company made up to 30 September 1995 (7 pages)
30 September 1996	Accounts for a small company made up to 30 September 1995 (7 pages)
31 August 1995	Return made up to 18/06/95; no change of members (4 pages)
31 August 1995	Return made up to 18/06/95; no change of members (4 pages)
2 August 1995	Accounts for a small company made up to 30 September 1994 (7 pages)
2 August 1995	Accounts for a small company made up to 30 September 1994 (7 pages)
5 June 1995	Accounting reference date extended from 30/06 to 30/09 (1 page)
5 June 1995	Accounting reference date extended from 30/06 to 30/09 (1 page)
18 June 1993	Incorporation (12 pages)
18 June 1993	Incorporation (12 pages)

North Cheshire Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire