Company Information for ORCHARD PRESS (CHELTENHAM) LIMITED
UNIT K NORTHWAY TRADING ESTATE, NORTHWAY, TEWKESBURY, GLOUCESTERSHIRE, GL20 8JH,
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Company Registration Number
04944600
Private Limited Company
Active |
Company Name | |
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ORCHARD PRESS (CHELTENHAM) LIMITED | |
Legal Registered Office | |
UNIT K NORTHWAY TRADING ESTATE NORTHWAY TEWKESBURY GLOUCESTERSHIRE GL20 8JH Other companies in GL20 | |
Company Number | 04944600 | |
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Company ID Number | 04944600 | |
Date formed | 2003-10-27 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/06/2023 | |
Account next due | 31/03/2025 | |
Latest return | 27/10/2015 | |
Return next due | 24/11/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB576101551 |
Last Datalog update: | 2024-04-07 03:18:54 |
Companies House |
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Officer | Role | Date Appointed |
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MARGARET ELIZABETH WILLIAMS |
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ADRIAN ROBIN WILLIAMS |
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MARGARET ELIZABETH WILLIAMS |
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ROBIN CHARLES WILLIAMS |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
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ORCHARD PRESS FACTORY LTD | Director | 2018-05-21 | CURRENT | 2018-05-21 | Active | |
NORTHWAY TRADING ESTATE MANAGEMENT COMPANY LIMITED | Director | 2014-09-15 | CURRENT | 1989-06-16 | Active |
Date | Document Type | Document Description |
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30/06/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 27/10/23, WITH UPDATES | ||
Change of details for Mr Adrian Robin Williams as a person with significant control on 2023-08-22 | ||
CESSATION OF MARGARET ELIZABETH WILLIAMS AS A PERSON OF SIGNIFICANT CONTROL | ||
CESSATION OF ROBIN CHARLES WILLIAMS AS A PERSON OF SIGNIFICANT CONTROL | ||
NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CORRYN WILLIAMS | ||
Memorandum articles filed | ||
Resolutions passed:<ul><li>Resolution passed adopt articles</ul> | ||
30/06/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
30/06/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
Resolutions passed:<ul><li>Resolution variation to share rights<li>Resolution on securities</ul> | ||
Resolutions passed:<ul><li>Resolution variation to share rights<li>Resolution on securities<li>Resolution passed adopt articles</ul> | ||
Memorandum articles filed | ||
CONFIRMATION STATEMENT MADE ON 27/10/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 27/10/22, WITH UPDATES | |
AA | 30/06/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/10/21, WITH NO UPDATES | |
AA | 30/06/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/10/20, WITH NO UPDATES | |
AA | 30/06/19 ACCOUNTS TOTAL EXEMPTION FULL | |
SH08 | Change of share class name or designation | |
RES12 | Resolution of varying share rights or name | |
CC04 | Statement of company's objects | |
SH08 | Change of share class name or designation | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/10/19, WITH NO UPDATES | |
AA | 30/06/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/10/18, WITH UPDATES | |
AA | 30/06/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 30/10/17 STATEMENT OF CAPITAL;GBP 171944 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/10/17, WITH UPDATES | |
LATEST SOC | 30/11/16 STATEMENT OF CAPITAL;GBP 171944 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/10/16, WITH UPDATES | |
AA | 30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 25/02/16 STATEMENT OF CAPITAL;GBP 171944 | |
SH02 | Statement of capital on 2015-12-30 GBP171,944 | |
SH02 | Statement of capital on 2015-11-30 GBP173,794 | |
SH02 | Statement of capital on 2015-10-31 GBP176,194 | |
AR01 | 27/10/15 ANNUAL RETURN FULL LIST | |
SH02 | Statement of capital on 2015-09-30 GBP178,594 | |
SH02 | Statement of capital on 2015-08-31 GBP180,994 | |
SH02 | Statement of capital on 2015-06-30 GBP183,394 | |
SH02 | Statement of capital on 2015-07-31 GBP206,094 | |
AA | 30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 29/07/15 STATEMENT OF CAPITAL;GBP 208494 | |
SH02 | Statement of capital on 2015-06-30 GBP208,494 | |
SH02 | Statement of capital on 2015-05-31 GBP210,894 | |
SH02 | Statement of capital on 2015-04-30 GBP213,294 | |
LATEST SOC | 26/04/15 STATEMENT OF CAPITAL;GBP 215694 | |
SH02 | Statement of capital on 2015-03-31 GBP215,694 | |
SH02 | Statement of capital on 2015-02-28 GBP218,094 | |
SH02 | Statement of capital on 2015-01-31 GBP220,494 | |
SH02 | Statement of capital on 2014-12-31 GBP222,894 | |
LATEST SOC | 31/12/14 STATEMENT OF CAPITAL;GBP 225294 | |
SH02 | Statement of capital on 2014-11-30 GBP225,294 | |
SH02 | Statement of capital on 2014-10-31 GBP227,694 | |
AR01 | 27/10/14 ANNUAL RETURN FULL LIST | |
SH02 | 30/09/14 STATEMENT OF CAPITAL GBP 230094 | |
SH02 | 31/08/14 STATEMENT OF CAPITAL GBP 232494 | |
LATEST SOC | 12/09/14 STATEMENT OF CAPITAL;GBP 234894 | |
SH02 | 31/07/14 STATEMENT OF CAPITAL GBP 234894 | |
SH02 | 30/06/14 STATEMENT OF CAPITAL GBP 237294 | |
AA | 30/06/14 TOTAL EXEMPTION SMALL | |
SH02 | 30/06/14 STATEMENT OF CAPITAL GBP 270294 | |
SH02 | 31/05/14 STATEMENT OF CAPITAL GBP 272694 | |
SH02 | 30/04/14 STATEMENT OF CAPITAL GBP 275094 | |
SH02 | 31/03/14 STATEMENT OF CAPITAL GBP 277494 | |
SH02 | 31/01/14 STATEMENT OF CAPITAL GBP 282294 | |
SH02 | 28/02/14 STATEMENT OF CAPITAL GBP 279894 | |
SH02 | 31/12/13 STATEMENT OF CAPITAL GBP 308694 | |
SH02 | 30/06/13 STATEMENT OF CAPITAL GBP 284694 | |
AA | 30/06/13 TOTAL EXEMPTION SMALL | |
AA01 | PREVSHO FROM 31/10/2013 TO 30/06/2013 | |
SH02 | 30/11/13 STATEMENT OF CAPITAL GBP 311094 | |
SH02 | 31/10/13 STATEMENT OF CAPITAL GBP 313494 | |
AR01 | 27/10/13 FULL LIST | |
SH02 | 30/09/13 STATEMENT OF CAPITAL GBP 315894 | |
SH02 | 31/08/13 STATEMENT OF CAPITAL GBP 318294 | |
SH02 | 31/07/13 STATEMENT OF CAPITAL GBP 320694 | |
SH02 | 30/06/13 STATEMENT OF CAPITAL GBP 323094 | |
SH02 | 31/05/13 STATEMENT OF CAPITAL GBP 325494 | |
SH02 | 30/04/13 STATEMENT OF CAPITAL GBP 327894 | |
SH02 | 31/03/13 STATEMENT OF CAPITAL GBP 330294 | |
SH02 | 28/02/13 STATEMENT OF CAPITAL GBP 332694 | |
SH02 | 31/01/13 STATEMENT OF CAPITAL GBP 335094 | |
SH02 | 31/12/12 STATEMENT OF CAPITAL GBP 337494 | |
SH02 | 30/11/12 STATEMENT OF CAPITAL GBP 379294 | |
SH02 | 31/10/12 STATEMENT OF CAPITAL GBP 379294 | |
AA | 31/10/12 TOTAL EXEMPTION SMALL | |
SH02 | 30/10/12 STATEMENT OF CAPITAL GBP 379294 | |
AR01 | 27/10/12 FULL LIST | |
SH02 | 30/09/12 STATEMENT OF CAPITAL GBP 381694 | |
SH02 | 31/08/12 STATEMENT OF CAPITAL GBP 384094 | |
SH02 | 31/07/12 STATEMENT OF CAPITAL GBP 386494 | |
SH02 | 30/06/12 STATEMENT OF CAPITAL GBP 388894 | |
SH02 | 31/05/12 STATEMENT OF CAPITAL GBP 391294 | |
SH02 | 30/04/12 STATEMENT OF CAPITAL GBP 393694 | |
SH02 | 31/03/12 STATEMENT OF CAPITAL GBP 396094 | |
SH02 | 29/02/12 STATEMENT OF CAPITAL GBP 398494 | |
SH02 | 31/01/12 STATEMENT OF CAPITAL GBP 400894 | |
SH02 | 31/12/11 STATEMENT OF CAPITAL GBP 403294 | |
SH02 | 30/11/11 STATEMENT OF CAPITAL GBP 405694 | |
AA | 31/10/11 TOTAL EXEMPTION SMALL | |
SH02 | 31/10/11 STATEMENT OF CAPITAL GBP 408094 | |
SH02 | 31/10/11 STATEMENT OF CAPITAL GBP 450694 | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
AR01 | 27/10/11 FULL LIST | |
SH02 | 30/09/10 STATEMENT OF CAPITAL GBP 453894 | |
SH02 | 31/08/11 STATEMENT OF CAPITAL GBP 457894 | |
SH02 | 31/07/11 STATEMENT OF CAPITAL GBP 460294 | |
SH02 | 30/06/11 STATEMENT OF CAPITAL GBP 462694 | |
SH02 | 31/05/11 STATEMENT OF CAPITAL GBP 465094 | |
SH02 | 30/04/11 STATEMENT OF CAPITAL GBP 467494 | |
AAMD | AMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/10 | |
SH02 | 31/03/11 STATEMENT OF CAPITAL GBP 469894 | |
SH02 | 28/02/11 STATEMENT OF CAPITAL GBP 472294 | |
SH02 | 31/01/11 STATEMENT OF CAPITAL GBP 474694 | |
SH02 | 31/12/10 STATEMENT OF CAPITAL GBP 477094 | |
RES13 | SHARES RECLASSIFIED 01/11/2010 | |
AA | 31/10/10 TOTAL EXEMPTION SMALL |
Total # Mortgages/Charges | 1 |
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Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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DEBENTURE | Outstanding | BARCLAYS BANK PLC |
Creditors Due After One Year | 2013-06-30 | £ 1,134,781 |
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Creditors Due After One Year | 2012-10-31 | £ 1,275,923 |
Creditors Due Within One Year | 2013-06-30 | £ 487,491 |
Creditors Due Within One Year | 2012-10-31 | £ 475,002 |
Provisions For Liabilities Charges | 2013-06-30 | £ 207,932 |
Provisions For Liabilities Charges | 2012-10-31 | £ 202,910 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ORCHARD PRESS (CHELTENHAM) LIMITED
Called Up Share Capital | 2013-06-30 | £ 299,094 |
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Called Up Share Capital | 2012-10-31 | £ 342,294 |
Cash Bank In Hand | 2013-06-30 | £ 127,490 |
Cash Bank In Hand | 2012-10-31 | £ 62,567 |
Current Assets | 2013-06-30 | £ 404,509 |
Current Assets | 2012-10-31 | £ 380,725 |
Debtors | 2013-06-30 | £ 259,969 |
Debtors | 2012-10-31 | £ 301,133 |
Fixed Assets | 2013-06-30 | £ 2,238,585 |
Fixed Assets | 2012-10-31 | £ 2,389,255 |
Shareholder Funds | 2013-06-30 | £ 812,890 |
Shareholder Funds | 2012-10-31 | £ 816,145 |
Stocks Inventory | 2013-06-30 | £ 17,050 |
Stocks Inventory | 2012-10-31 | £ 17,025 |
Tangible Fixed Assets | 2013-06-30 | £ 1,980,249 |
Tangible Fixed Assets | 2012-10-31 | £ 2,114,255 |
Debtors and other cash assets
ORCHARD PRESS (CHELTENHAM) LIMITED owns 1 domain names.
menupress.co.uk
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Wychavon District Council | |
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Malvern Hills District Council | |
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Printing and photocopying |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |