Coleherne Limited

Company Name	Coleherne Limited
Company Status	Active
Company Number	00084884
Category	Private Limited Company
Incorporation Date	8 June 1905 (113 years, 11 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 Michael Philip Tebbutt
Date of Birth	May 1944 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	26 September 1992(87 years, 4 months after company formation)
Appointment Duration	26 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	Elbow Acre Exton Exeter Devon EX3 0PP

Director Name	Mrs Judy Carolyn Dawes
Date of Birth	February 1942 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	26 September 1992(87 years, 4 months after company formation)
Appointment Duration	26 years, 7 months
Role	Company Director
Country of Residence	Cyprus
Correspondence Address	P.O. Box 8 Stroumbi 8550 Paphos Cyprus

Director Name	Mr Peter John Fahey
Date of Birth	September 1955 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	05 May 1994(88 years, 11 months after company formation)
Appointment Duration	24 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	5 Ingles Fold Ellenbrook Village Worsley Manchester M28 1ZD

Director Name	Ms Sally Patricia Alexander
Date of Birth	October 1965 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	09 April 2009(103 years, 11 months after company formation)
Appointment Duration	10 years
Role	Company Director
Country of Residence	England
Correspondence Address	Pound House The Square Sheepwash Beaworthy Devon EX21 5NE

Director Name	Jeremy Taylor
Date of Birth	April 1966 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	24 September 2012(107 years, 4 months after company formation)
Appointment Duration	6 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	16 Rushmere Manorcroft Glossop Derbyshire SK13 8TH

Director Name	Emma Carolyn Tebbutt
Date of Birth	January 1974 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	07 October 2013(108 years, 4 months after company formation)
Appointment Duration	5 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Doyre Cottage Abbeydore Hereford Herefordshire HR2 0AA Wales

Director Name	Mr David Andrew Morrison
Date of Birth	January 1981 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	02 October 2017(112 years, 4 months after company formation)
Appointment Duration	1 year, 6 months
Role	Finance Director
Country of Residence	England
Correspondence Address	Lodge Street Newton Hyde Cheshire SK14 4LE

Director Name	Mr Andrew Robertson Baird
Date of Birth	October 1934 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	26 September 1992(87 years, 4 months after company formation)
Appointment Duration	7 years (resigned 13 October 1999)
Role	Company Director
Correspondence Address	23 Siddington Road Poynton Stockport Cheshire SK12 1SX

Director Name	Ernest Edward Judge
Date of Birth	May 1929 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	26 September 1992(87 years, 4 months after company formation)
Appointment Duration	1 year, 7 months (resigned 06 May 1994)
Role	Company Director
Correspondence Address	45 John Kennedy Road Hattersley Hyde Cheshire SK14 6NP

Secretary Name	Mr David Rogers
Nationality	British
Status	Resigned
Appointed	26 September 1992(87 years, 4 months after company formation)
Appointment Duration	23 years, 1 month (resigned 03 November 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	8 Arlies Lane Stalybridge Cheshire SK15 3PZ

Director Name	Mr Malcolm Roy Broadbent
Date of Birth	May 1951 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	05 May 1994(88 years, 11 months after company formation)
Appointment Duration	17 years, 11 months (resigned 04 April 2012)
Role	Company Director
Country of Residence	England
Correspondence Address	5 Queenhill Drive Newton Hyde Cheshire SK14 4UH

Director Name	Mr David Rogers
Date of Birth	November 1950 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	05 May 1994(88 years, 11 months after company formation)
Appointment Duration	21 years, 6 months (resigned 03 November 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	8 Arlies Lane Stalybridge Cheshire SK15 3PZ

Contact

Website	coleherne.co.uk
Telephone	0161 3666603
Telephone region	Manchester

Location

Registered Address	Lodge Street Newton Hyde Cheshire SK14 4LE
Region	North West
Constituency	Stalybridge and Hyde
County	Greater Manchester
Ward	Hyde Newton
Built Up Area	Greater Manchester

Shareholders

2.5k at £1	Mr Michael Philip Tebbutt & Judy Carolyn Dawes 9.26% Non Cumulative Preference
22.5k at £1	Coleherne Trading Group LTD 83.33% Non Cumulative Preference
900 at £1	Coleherne Trading Group LTD 3.33% Deferred Ordinary
900 at £1	Coleherne Trading Group LTD 3.33% Ordinary
100 at £1	Mr Michael Philip Tebbutt & Judy Carolyn Dawes 0.37% Deferred Ordinary
100 at £1	Mr Michael Philip Tebbutt & Judy Carolyn Dawes 0.37% Ordinary

Financials

Year	2014
Turnover	£5,342,906
Gross Profit	£1,461,689
Net Worth	£935,942
Cash	£72,315
Current Liabilities	£1,109,132

Accounts

Latest Accounts	31 December 2017 (1 year, 3 months ago)
Next Accounts Due	30 September 2019 (5 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	26 September 2018 (6 months, 3 weeks ago)
Next Return Due	10 October 2019 (5 months, 3 weeks from now)

Charges

28 July 2011	Delivered on: 3 August 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
18 February 2005	Delivered on: 24 February 2005 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: F/H property k/a land and buildings at lodge street, newton, hyde, cheshire. Outstanding
19 October 2004	Delivered on: 29 October 2004 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
18 May 1917	Delivered on: 19 May 1917 Persons entitled: S. Slack Classification: Mortgage Secured details: £450. Particulars: Land in stockport, with works & house thereon, known as orchard st tannery and cart house. Outstanding
12 September 1991	Delivered on: 19 September 1991 Satisfied on: 10 March 2005 Persons entitled: The Royal Bank of Scotland 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. Fully Satisfied
2 December 1986	Delivered on: 6 December 1986 Satisfied on: 11 November 1991 Persons entitled: Lloyds 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: 28 luralda gdns saunders ness london E14. (Title no- egl 166972). Fully Satisfied
29 April 1986	Delivered on: 19 May 1986 Persons entitled: Lloyds 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: Plot 10 east quay wapping london. Fully Satisfied
1 June 1983	Delivered on: 7 June 1983 Satisfied on: 11 November 1991 Persons entitled: Lloyds 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 inc. Heritable property & assets in scotland (see doc-m 161) present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
13 May 1983	Delivered on: 25 May 1983 Satisfied on: 11 November 1991 Persons entitled: Lloyds Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property situate in ashton road and lodge street, hyde in the county of greater manchester and described in a conveyance dated 13TH may 1983. Fully Satisfied

Filing History

5 October 2017	Accounts for a small company made up to 31 December 2016 (28 pages)
2 October 2017	Appointment of Mr David Andrew Morrison as a director on 2 October 2017 (2 pages)
29 September 2017	Confirmation statement made on 26 September 2017 with no updates (3 pages)
9 October 2016	Full accounts made up to 31 December 2015 (32 pages)
7 October 2016	Confirmation statement made on 26 September 2016 with updates (6 pages)
6 December 2015	Termination of appointment of David Rogers as a director on 3 November 2015 (2 pages)
15 November 2015	Termination of appointment of David Rogers as a secretary on 3 November 2015 (2 pages)
15 November 2015	Termination of appointment of David Rogers as a secretary on 3 November 2015 (2 pages)
26 September 2015	Annual return made up to 26 September 2015 with a full list of shareholders Statement of capital on 2015-09-26 GBP 27,000 (12 pages)
26 September 2015	Director's details changed for Ms Sally Patricia Alexander on 31 January 2015 (2 pages)
29 June 2015	Full accounts made up to 31 December 2014 (27 pages)
26 September 2014	Annual return made up to 26 September 2014 with a full list of shareholders Statement of capital on 2014-09-26 GBP 27,000 (12 pages)
26 September 2014	Director's details changed for Mrs Judy Carolyn Dawes on 4 April 2014 (2 pages)
26 September 2014	Director's details changed for Mrs Judy Carolyn Dawes on 4 April 2014 (2 pages)
24 September 2014	All of the property or undertaking has been released and no longer forms part of charge 1 (5 pages)
20 May 2014	Full accounts made up to 31 December 2013 (26 pages)
28 October 2013	Appointment of Emma Carolyn Tebbutt as a director (3 pages)
30 September 2013	Annual return made up to 26 September 2013 with a full list of shareholders Statement of capital on 2013-09-30 GBP 27,000 (11 pages)
6 June 2013	Full accounts made up to 31 December 2012 (27 pages)
28 September 2012	Annual return made up to 26 September 2012 with a full list of shareholders (11 pages)
28 September 2012	Director's details changed for Ms Sally Patricia Alexander on 15 January 2012 (2 pages)
27 September 2012	Appointment of Jeremy Taylor as a director (3 pages)
10 April 2012	Termination of appointment of Malcolm Broadbent as a director (1 page)
23 March 2012	Full accounts made up to 31 December 2011 (27 pages)
28 September 2011	Annual return made up to 26 September 2011 with a full list of shareholders (11 pages)
28 September 2011	Director's details changed for Sally Alexander on 30 June 2011 (3 pages)
3 August 2011	Particulars of a mortgage or charge / charge no: 9 (10 pages)
15 April 2011	Full accounts made up to 31 December 2010 (28 pages)
4 October 2010	Annual return made up to 26 September 2010 with a full list of shareholders (11 pages)
1 October 2010	Director's details changed for Sally Alexander on 1 September 2010 (2 pages)
1 October 2010	Director's details changed for Peter John Fahey on 26 September 2010 (2 pages)
1 October 2010	Director's details changed for Mr Michael Philip Tebbutt on 26 September 2010 (2 pages)
1 October 2010	Director's details changed for Mr David Rogers on 26 September 2010 (2 pages)
1 October 2010	Director's details changed for Malcolm Roy Broadbent on 26 September 2010 (2 pages)
1 October 2010	Director's details changed for Mrs Judy Carolyn Dawes on 26 September 2010 (2 pages)
1 October 2010	Director's details changed for Sally Alexander on 1 September 2010 (2 pages)
26 July 2010	Full accounts made up to 31 December 2009 (28 pages)
28 September 2009	Return made up to 26/09/09; full list of members (7 pages)
9 June 2009	Full accounts made up to 31 December 2008 (27 pages)
28 April 2009	Director appointed sally patricia alexander (2 pages)
3 October 2008	Return made up to 26/09/08; full list of members (7 pages)
19 May 2008	Full accounts made up to 31 December 2007 (25 pages)
17 October 2007	Return made up to 26/09/07; no change of members (8 pages)
26 March 2007	Full accounts made up to 31 December 2006 (25 pages)
13 October 2006	Return made up to 26/09/06; full list of members (10 pages)
5 April 2006	Full accounts made up to 31 December 2005 (26 pages)
5 October 2005	Return made up to 26/09/05; full list of members (10 pages)
24 June 2005	Full accounts made up to 31 December 2004 (25 pages)
10 March 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 February 2005	Particulars of mortgage/charge (3 pages)
29 October 2004	Particulars of mortgage/charge (9 pages)
11 October 2004	Return made up to 26/09/04; full list of members 363(288) ‐ Director's particulars changed (10 pages)
19 July 2004	Full accounts made up to 31 December 2003 (24 pages)
3 October 2003	Return made up to 26/09/03; full list of members (10 pages)
3 October 2003	Full accounts made up to 31 December 2002 (25 pages)
7 October 2002	Return made up to 26/09/02; full list of members 363(288) ‐ Director's particulars changed (10 pages)
3 May 2002	Full accounts made up to 31 December 2001 (21 pages)
28 September 2001	Full accounts made up to 31 December 2000 (20 pages)
28 September 2001	Return made up to 26/09/01; full list of members 363(288) ‐ Director's particulars changed (9 pages)
17 October 2000	Return made up to 26/09/00; full list of members 363(288) ‐ Director's particulars changed (9 pages)
17 October 2000	Full accounts made up to 31 December 1999 (19 pages)
28 October 1999	Director resigned (1 page)
6 October 1999	Full accounts made up to 31 December 1998 (20 pages)
6 October 1999	Return made up to 26/09/99; no change of members 363(190) ‐ Location of debenture register address changed (6 pages)
7 October 1998	Return made up to 26/09/98; full list of members (8 pages)
1 July 1998	Full accounts made up to 31 December 1997 (19 pages)
18 March 1998	Director's particulars changed (1 page)
2 October 1997	Return made up to 26/09/97; no change of members (6 pages)
2 July 1997	Full accounts made up to 31 December 1996 (19 pages)
4 October 1996	Return made up to 26/09/96; no change of members 363(288) ‐ Director's particulars changed (6 pages)
16 June 1996	Full accounts made up to 31 December 1995 (19 pages)
18 October 1995	Return made up to 26/09/95; full list of members (8 pages)
21 June 1995	Full accounts made up to 31 December 1994 (19 pages)
7 October 1992	Return made up to 26/09/92; full list of members (8 pages)
30 September 1991	Return made up to 26/09/91; no change of members (6 pages)
30 October 1986	Full accounts made up to 31 December 1985 (14 pages)
9 September 1986	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (10 pages)
3 January 1986	Accounts made up to 31 December 1984 (15 pages)

Coleherne Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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