David Neill Foods Limited

Company Name	David Neill Foods Limited
Director	Neill Ward
Company Status	Active
Company Number	03575927
Category	Private Limited Company
Incorporation Date	4 June 1998(25 years, 10 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5136	Wholesale sugar, chocolate etc.
SIC 46360	Wholesale of sugar and chocolate and sugar confectionery

Directors

Director Name	Neill Ward
Date of Birth	February 1975 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	04 June 1998(same day as company formation)
Role	Food Wholesaling
Correspondence Address	17, Kerman Close West Derby Liverpool Merseyside L12 5NH

Director Name	David Malcolm Beaumont
Date of Birth	January 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	04 June 1998(same day as company formation)
Role	Food Wholesaling
Country of Residence	England
Correspondence Address	98a, Hooton Road Willaston Cheshire CH64 1SP Wales

Secretary Name	Mr David Malcolm Beaumont
Nationality	British
Status	Resigned
Appointed	04 June 1998(same day as company formation)
Role	Food Wholesaling
Country of Residence	United Kingdom
Correspondence Address	98a, Hooton Road Willaston Cheshire CH64 1SP Wales

Director Name	Susan Patricia Beaumont
Date of Birth	November 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2012(14 years, 3 months after company formation)
Appointment Duration	8 years, 3 months (resigned 21 December 2020)
Role	Administrator
Country of Residence	England
Correspondence Address	98a, Hooton Road Willaston Cheshire CH64 1SP Wales

Director Name	L & A Registrars Limited (Corporation)
Status	Resigned
Appointed	04 June 1998(same day as company formation)
Correspondence Address	31 Corsham Street London N1 6DR

Secretary Name	L & A Secretarial Limited (Corporation)
Status	Resigned
Appointed	04 June 1998(same day as company formation)
Correspondence Address	31 Corsham Street London N1 6DR

Location

Registered Address	Enterprise House The Courtyard Old Court House Road Bromborough Wirral CH62 4UE Wales
Region	North West
Constituency	Wirral South
County	Merseyside
Ward	Bromborough
Built Up Area	Birkenhead
Address Matches	Over 100 other UK companies use this postal address

Shareholders

48 at £1	Neill Ward 48.00% Ordinary
37 at £1	David Malcolm Beaumont 37.00% Ordinary
15 at £1	Susan Patricia Beaumont 15.00% Ordinary

Financials

Year	2014
Net Worth	£405,592
Current Liabilities	£332,677

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	4 June 2023 (10 months, 2 weeks ago)
Next Return Due	18 June 2024 (1 month, 4 weeks from now)

Charges

8 October 2021	Delivered on: 12 October 2021 Persons entitled: Recognise Bank Limited Classification: A registered charge Particulars: All that leasehold property known as unit 7 bankfield court, ferryview business park, merseyside, CH62 3NL the same is registered at hm land registry under title number MS540219; and all the freehold and leasehold property or immovable property of david neill foods limited, including building, fixtures and fittings and the related property rights. Outstanding
8 October 2021	Delivered on: 11 October 2021 Persons entitled: Recognise Bank Limited Classification: A registered charge Particulars: All that leasehold property known as unit 7 bankfield court, ferryview business park, merseyside, CH62 3NL the same is registered at hm land registry under title number MS540219. Outstanding
20 April 2021	Delivered on: 26 April 2021 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding
28 April 2011	Delivered on: 7 May 2011 Persons entitled: Barclays Bank PLC Classification: Fixed & floating charge 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. Outstanding
6 July 2007	Delivered on: 12 July 2007 Persons entitled: Barclays 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: L/H 7 bankfield court ferryview business park commercial road bromborough wirral merseyside. Outstanding
30 May 2003	Delivered on: 13 June 2003 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: Â£517,000.00 due or to become due from the company to the chargee. Particulars: Unit 2 newbridge court ellesmere port wirral. Outstanding
12 October 1998	Delivered on: 20 October 1998 Persons entitled: Barclays 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

Filing History

21 January 2021	Termination of appointment of David Malcolm Beaumont as a secretary on 23 December 2020 (1 page)
21 January 2021	Cessation of David Malcolm Beaumont as a person with significant control on 23 December 2020 (1 page)
21 January 2021	Cessation of Neill Ward as a person with significant control on 23 December 2020 (1 page)
12 January 2021	Notification of Dnf Holdings Ltd as a person with significant control on 23 December 2020 (4 pages)
11 January 2021	Termination of appointment of Susan Patricia Beaumont as a director on 21 December 2020 (1 page)
11 January 2021	Termination of appointment of David Malcolm Beaumont as a director on 21 December 2020 (1 page)
23 October 2020	Total exemption full accounts made up to 31 March 2020 (9 pages)
8 June 2020	Confirmation statement made on 4 June 2020 with updates (4 pages)
14 November 2019	Total exemption full accounts made up to 31 March 2019 (9 pages)
7 June 2019	Confirmation statement made on 4 June 2019 with updates (4 pages)
23 October 2018	Total exemption full accounts made up to 31 March 2018 (9 pages)
12 June 2018	Confirmation statement made on 4 June 2018 with updates (4 pages)
7 June 2018	Change of details for Mr David Malcolm Beaumont as a person with significant control on 9 February 2018 (2 pages)
7 June 2018	Secretary's details changed for David Malcolm Beaumont on 9 February 2018 (1 page)
7 June 2018	Director's details changed for Susan Patricia Beaumont on 9 February 2018 (2 pages)
7 June 2018	Director's details changed for David Malcolm Beaumont on 9 February 2018 (2 pages)
21 November 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
21 November 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
22 June 2017	Confirmation statement made on 4 June 2017 with updates (6 pages)
22 June 2017	Confirmation statement made on 4 June 2017 with updates (6 pages)
14 October 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
14 October 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
13 June 2016	Annual return made up to 4 June 2016 with a full list of shareholders Statement of capital on 2016-06-13 GBP 100 (6 pages)
13 June 2016	Annual return made up to 4 June 2016 with a full list of shareholders Statement of capital on 2016-06-13 GBP 100 (6 pages)
13 August 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
13 August 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
8 June 2015	Annual return made up to 4 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 100 (6 pages)
8 June 2015	Annual return made up to 4 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 100 (6 pages)
8 June 2015	Annual return made up to 4 June 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 100 (6 pages)
20 November 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
20 November 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
12 June 2014	Annual return made up to 4 June 2014 with a full list of shareholders Statement of capital on 2014-06-12 GBP 100 (6 pages)
12 June 2014	Annual return made up to 4 June 2014 with a full list of shareholders Statement of capital on 2014-06-12 GBP 100 (6 pages)
12 June 2014	Annual return made up to 4 June 2014 with a full list of shareholders Statement of capital on 2014-06-12 GBP 100 (6 pages)
6 March 2014	Registered office address changed from 56 Hamilton Square Birkenhead Wirral CH41 5AS on 6 March 2014 (1 page)
6 March 2014	Registered office address changed from 56 Hamilton Square Birkenhead Wirral CH41 5AS on 6 March 2014 (1 page)
6 March 2014	Registered office address changed from 56 Hamilton Square Birkenhead Wirral CH41 5AS on 6 March 2014 (1 page)
14 August 2013	Total exemption small company accounts made up to 31 March 2013 (7 pages)
14 August 2013	Total exemption small company accounts made up to 31 March 2013 (7 pages)
18 June 2013	Annual return made up to 4 June 2013 with a full list of shareholders (6 pages)
18 June 2013	Annual return made up to 4 June 2013 with a full list of shareholders (6 pages)
18 June 2013	Annual return made up to 4 June 2013 with a full list of shareholders (6 pages)
12 December 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
12 December 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
13 September 2012	Appointment of Susan Patricia Beaumont as a director (3 pages)
13 September 2012	Appointment of Susan Patricia Beaumont as a director (3 pages)
14 June 2012	Annual return made up to 4 June 2012 with a full list of shareholders (5 pages)
14 June 2012	Annual return made up to 4 June 2012 with a full list of shareholders (5 pages)
14 June 2012	Annual return made up to 4 June 2012 with a full list of shareholders (5 pages)
10 November 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
10 November 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
10 June 2011	Annual return made up to 4 June 2011 with a full list of shareholders (5 pages)
10 June 2011	Annual return made up to 4 June 2011 with a full list of shareholders (5 pages)
10 June 2011	Annual return made up to 4 June 2011 with a full list of shareholders (5 pages)
7 May 2011	Particulars of a mortgage or charge / charge no: 4 (10 pages)
7 May 2011	Particulars of a mortgage or charge / charge no: 4 (10 pages)
24 June 2010	Total exemption small company accounts made up to 31 March 2010 (7 pages)
24 June 2010	Total exemption small company accounts made up to 31 March 2010 (7 pages)
10 June 2010	Annual return made up to 4 June 2010 with a full list of shareholders (5 pages)
10 June 2010	Annual return made up to 4 June 2010 with a full list of shareholders (5 pages)
10 June 2010	Annual return made up to 4 June 2010 with a full list of shareholders (5 pages)
10 July 2009	Director's change of particulars / neill ward / 04/06/2007 (1 page)
10 July 2009	Return made up to 04/06/09; full list of members (4 pages)
10 July 2009	Return made up to 04/06/09; full list of members (4 pages)
10 July 2009	Director's change of particulars / neill ward / 04/06/2007 (1 page)
23 June 2009	Total exemption small company accounts made up to 31 March 2009 (7 pages)
23 June 2009	Total exemption small company accounts made up to 31 March 2009 (7 pages)
1 July 2008	Total exemption small company accounts made up to 31 March 2008 (7 pages)
1 July 2008	Total exemption small company accounts made up to 31 March 2008 (7 pages)
26 June 2008	Return made up to 04/06/08; full list of members (4 pages)
26 June 2008	Return made up to 04/06/08; full list of members (4 pages)
12 September 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
12 September 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
12 July 2007	Particulars of mortgage/charge (3 pages)
12 July 2007	Particulars of mortgage/charge (3 pages)
26 June 2007	Return made up to 04/06/07; full list of members (3 pages)
26 June 2007	Return made up to 04/06/07; full list of members (3 pages)
22 June 2006	Return made up to 04/06/06; full list of members (3 pages)
22 June 2006	Return made up to 04/06/06; full list of members (3 pages)
9 June 2006	Total exemption small company accounts made up to 31 March 2006 (7 pages)
9 June 2006	Total exemption small company accounts made up to 31 March 2006 (7 pages)
14 June 2005	Total exemption small company accounts made up to 31 March 2005 (7 pages)
14 June 2005	Total exemption small company accounts made up to 31 March 2005 (7 pages)
8 June 2005	Return made up to 04/06/05; full list of members (3 pages)
8 June 2005	Return made up to 04/06/05; full list of members (3 pages)
10 June 2004	Return made up to 04/06/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
10 June 2004	Return made up to 04/06/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
10 June 2004	Total exemption small company accounts made up to 31 March 2004 (6 pages)
10 June 2004	Total exemption small company accounts made up to 31 March 2004 (6 pages)
13 June 2003	Particulars of mortgage/charge (3 pages)
13 June 2003	Particulars of mortgage/charge (3 pages)
11 June 2003	Return made up to 04/06/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
11 June 2003	Return made up to 04/06/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
7 June 2003	Accounts for a small company made up to 31 March 2003 (6 pages)
7 June 2003	Accounts for a small company made up to 31 March 2003 (6 pages)
11 July 2002	Return made up to 04/06/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
11 July 2002	Return made up to 04/06/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
1 June 2002	Accounts for a small company made up to 31 March 2002 (5 pages)
1 June 2002	Accounts for a small company made up to 31 March 2002 (5 pages)
8 February 2002	Director's particulars changed (1 page)
8 February 2002	Director's particulars changed (1 page)
20 August 2001	Accounts for a small company made up to 31 March 2001 (5 pages)
20 August 2001	Accounts for a small company made up to 31 March 2001 (5 pages)
13 August 2001	Return made up to 04/06/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
13 August 2001	Return made up to 04/06/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
9 August 2001	Registered office changed on 09/08/01 from: 68 argyle street birkenhead merseyside CH41 6AF (1 page)
9 August 2001	Registered office changed on 09/08/01 from: 68 argyle street birkenhead merseyside CH41 6AF (1 page)
8 July 2001	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
8 July 2001	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
29 September 2000	Accounts for a small company made up to 31 March 2000 (7 pages)
29 September 2000	Accounts for a small company made up to 31 March 2000 (7 pages)
28 June 2000	Return made up to 04/06/00; full list of members 363(287) ‐ Registered office changed on 28/06/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
28 June 2000	Return made up to 04/06/00; full list of members 363(287) ‐ Registered office changed on 28/06/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
22 July 1999	Return made up to 04/06/99; full list of members (6 pages)
22 July 1999	Return made up to 04/06/99; full list of members (6 pages)
16 July 1999	Accounts for a small company made up to 31 March 1999 (7 pages)
16 July 1999	Accounts for a small company made up to 31 March 1999 (7 pages)
20 October 1998	Particulars of mortgage/charge (3 pages)
20 October 1998	Particulars of mortgage/charge (3 pages)
6 August 1998	Registered office changed on 06/08/98 from: unit 88 argyle industrial estate birkenhead wirral L41 9HH (1 page)
6 August 1998	Ad 22/06/98--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
6 August 1998	Accounting reference date shortened from 30/06/99 to 31/03/99 (1 page)
6 August 1998	Ad 22/06/98--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
6 August 1998	Accounting reference date shortened from 30/06/99 to 31/03/99 (1 page)
6 August 1998	Registered office changed on 06/08/98 from: unit 88 argyle industrial estate birkenhead wirral L41 9HH (1 page)
26 June 1998	New secretary appointed;new director appointed (2 pages)
26 June 1998	New director appointed (2 pages)
26 June 1998	Secretary resigned (1 page)
26 June 1998	New secretary appointed;new director appointed (2 pages)
26 June 1998	Director resigned (1 page)
26 June 1998	Registered office changed on 26/06/98 from: 31 corsham street london N1 6DR (1 page)
26 June 1998	New director appointed (2 pages)
26 June 1998	Secretary resigned (1 page)
26 June 1998	Registered office changed on 26/06/98 from: 31 corsham street london N1 6DR (1 page)
26 June 1998	Director resigned (1 page)
4 June 1998	Incorporation (18 pages)
4 June 1998	Incorporation (18 pages)

David Neill Foods Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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