Company information:
Chesapeake Mill Limited (No: 04921726)
Address: MURRILLS HOUSE 48 EAST STREET, PORTCHESTER, FAREHAM, HAMPSHIRE, PO16 9XS, ENGLAND
Status: Active
Incorporated: 10-Jun-2003
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: SANDRA ANN TAYLOR ( DOB: Jul-1964 From: Dec-2010 )
Current Director: ANTHONY KENNETH TAYLOR ( DOB: Mar-1962 From: Apr-2013 )
Current Secretary: GLEN LAWRENCE HAIMES ( DOB: Sep-1958 From: Oct-2003 )
Resigned Director: ANTHONY KENNETH TAYLOR ( DOB: Mar-1962 From: Oct-2003 To: Dec-2010 )
Persons of Significant Control:
Mr Anthony Kenneth Taylor, Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Sandra Ann Taylor, Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-09-30)
Mr Glen Lawrence Haimes, Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-09-01)
Company Accounts Summary (£)
| Item | 2022-09-30 | 2023-09-30 | Chart |
|---|---|---|---|
| Fixed assets | 1,539,704 | 1,378,776 | 1539704.0,1378776.0 |
| Fixed assets / Property, plant and equipment | 1,388,954 | 1,378,776 | 1388954.0,1378776.0 |
| Fixed assets / Investments, fixed assets | 150,750 | 150750.0,0.0 | |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 150,750 | 150750.0,0.0 | |
| Current assets | 54,909 | 125,301 | 54909.0,125301.0 |
| Current assets / Debtors | 36,514 | 96,067 | 36514.0,96067.0 |
| Current assets / Current asset investments / Investments in group undertakings | 150,750 | 150750.0,0.0 | |
| Current assets / Cash at bank and on hand | 18,395 | 29,234 | 18395.0,29234.0 |
| Net current assets (liabilities) | -108,366 | -9,861 | -108366.0,-9861.0 |
| Total assets less current liabilities | 1,431,338 | 1,368,915 | 1431338.0,1368915.0 |
| Provisions for liabilities, balance sheet subtotal | 147,992 | 194,628 | 147992.0,194628.0 |
| Net assets (liabilities) | 825,205 | 572,910 | 825205.0,572910.0 |
| Equity / share capital and reserves | 825,205 | 572,910 | 825205.0,572910.0 |