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Home > England & Wales Companies > HATHERLEY WORKTOPS LTD
Company Information for

HATHERLEY WORKTOPS LTD

UNIT K, CHOSEN VIEW ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 9LT,
Company Registration Number
07027034
Private Limited Company
Active

Company Overview

About Hatherley Worktops Ltd
HATHERLEY WORKTOPS LTD was founded on 2009-09-23 and has its registered office in Cheltenham. The organisation's status is listed as "Active". Hatherley Worktops Ltd is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
HATHERLEY WORKTOPS LTD
 
Legal Registered Office
UNIT K
CHOSEN VIEW ROAD
CHELTENHAM
GLOUCESTERSHIRE
GL51 9LT
Other companies in GL51
 
Filing Information
Company Number 07027034
Company ID Number 07027034
Date formed 2009-09-23
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 09/09/2015
Return next due 07/10/2016
Type of accounts UNAUDITED ABRIDGED
VAT Number /Sales tax ID GB979148267  
Last Datalog update: 2024-10-05 15:17:32
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for HATHERLEY WORKTOPS LTD
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Company Officers of HATHERLEY WORKTOPS LTD

Current Directors
Officer Role Date Appointed
LEE DOUGLAS WILLMORE
 Director 2009-09-23

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-09-09CONFIRMATION STATEMENT MADE ON 09/09/24, WITH NO UPDATES
2024-09-06Memorandum articles filed
2024-09-06Resolutions passed:<ul><li>Resolution on securities</ul>
2024-09-06Resolutions passed:<ul><li>Resolution on securities<li>Resolution passed removal of pre-emption</ul>
2024-09-06Resolutions passed:<ul><li>Resolution on securities<li>Resolution passed removal of pre-emption<li>Resolution passed adopt articles</ul>
2024-09-04Statement of company's objects
2024-05-23Unaudited abridged accounts made up to 2023-09-30
2023-09-11CONFIRMATION STATEMENT MADE ON 09/09/23, WITH NO UPDATES
2023-06-1930/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-27Change of details for Mr Lee Douglas Willmore as a person with significant control on 2022-09-26
2022-09-27PSC04Change of details for Mr Lee Douglas Willmore as a person with significant control on 2022-09-26
2022-09-26REGISTERED OFFICE CHANGED ON 26/09/22 FROM 18-20 Malmesbury Road Cheltenham Gloucestershire GL51 9PL
2022-09-26Director's details changed for Mr Lee Douglas Willmore on 2022-09-26
2022-09-26CESSATION OF LEE DOUGLAS WILLMORE AS A PERSON OF SIGNIFICANT CONTROL
2022-09-26PSC07CESSATION OF LEE DOUGLAS WILLMORE AS A PERSON OF SIGNIFICANT CONTROL
2022-09-26CH01Director's details changed for Mr Lee Douglas Willmore on 2022-09-26
2022-09-26AD01REGISTERED OFFICE CHANGED ON 26/09/22 FROM 18-20 Malmesbury Road Cheltenham Gloucestershire GL51 9PL
2022-09-14CONFIRMATION STATEMENT MADE ON 09/09/22, WITH NO UPDATES
2022-09-14CS01CONFIRMATION STATEMENT MADE ON 09/09/22, WITH NO UPDATES
2022-06-23AA30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-09-23MR01REGISTRATION OF A CHARGE / CHARGE CODE 070270340002
2021-09-13CS01CONFIRMATION STATEMENT MADE ON 09/09/21, WITH NO UPDATES
2021-09-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 070270340001
2021-01-04AA30/09/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-09-09CS01CONFIRMATION STATEMENT MADE ON 09/09/20, WITH UPDATES
2020-04-16AA30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-09-11CS01CONFIRMATION STATEMENT MADE ON 09/09/19, WITH UPDATES
2019-04-11AA30/09/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-09-17PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL LEE DOUGLAS WILLMORE
2018-09-17CS01CONFIRMATION STATEMENT MADE ON 09/09/18, WITH UPDATES
2018-09-03CH01Director's details changed for Mr Lee Douglas Willmore on 2018-09-03
2018-02-20AA30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-13PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL LEE DOUGLAS WILLMORE
2017-09-13LATEST SOC13/09/17 STATEMENT OF CAPITAL;GBP 20
2017-09-13CS01CONFIRMATION STATEMENT MADE ON 09/09/17, WITH UPDATES
2017-09-04CH01Director's details changed for Mr Lee Douglas Willmore on 2017-09-04
2017-01-26AA30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-19LATEST SOC19/09/16 STATEMENT OF CAPITAL;GBP 20
2016-09-19CS01CONFIRMATION STATEMENT MADE ON 09/09/16, WITH UPDATES
2016-09-19CH01Director's details changed for Mr Lee Douglas Willmore on 2016-09-02
2016-04-12AA30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-22LATEST SOC22/09/15 STATEMENT OF CAPITAL;GBP 20
2015-09-22AR0109/09/15 ANNUAL RETURN FULL LIST
2015-06-25AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-18AD01REGISTERED OFFICE CHANGED ON 18/05/15 FROM Kingsley House Church Lane Shurdington Cheltenham Gloucestershire GL51 4TQ
2014-09-16LATEST SOC16/09/14 STATEMENT OF CAPITAL;GBP 20
2014-09-16AR0109/09/14 ANNUAL RETURN FULL LIST
2014-03-11AA30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-10AR0109/09/13 ANNUAL RETURN FULL LIST
2013-06-10AA30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-09-12AR0109/09/12 ANNUAL RETURN FULL LIST
2012-06-27AA30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-02-09CH01Director's details changed for Mr Lee Douglas Willmore on 2012-02-01
2011-09-20AR0109/09/11 ANNUAL RETURN FULL LIST
2011-06-15AA30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-09-09AR0109/09/10 ANNUAL RETURN FULL LIST
2009-09-23NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
31 - Manufacture of furniture
310 - Manufacture of furniture
31020 - Manufacture of kitchen furniture




Licences & Regulatory approval
We could not find any licences issued to HATHERLEY WORKTOPS LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against HATHERLEY WORKTOPS LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
We do not yet have the details of HATHERLEY WORKTOPS LTD's previous or outstanding mortgage charges.
Creditors
Creditors Due Within One Year 2013-09-30 £ 20,675
Creditors Due Within One Year 2012-09-30 £ 13,383
Creditors Due Within One Year 2012-09-30 £ 13,383
Creditors Due Within One Year 2011-09-30 £ 46,656
Provisions For Liabilities Charges 2013-09-30 £ 4,507
Provisions For Liabilities Charges 2012-09-30 £ 0

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-09-30
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30
Annual Accounts
2017-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2020-09-30
Annual Accounts
2021-09-30

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 HATHERLEY WORKTOPS LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2013-09-30 £ 0
Called Up Share Capital 2012-09-30 £ 0
Cash Bank In Hand 2013-09-30 £ 45,121
Cash Bank In Hand 2012-09-30 £ 24,583
Cash Bank In Hand 2012-09-30 £ 24,583
Cash Bank In Hand 2011-09-30 £ 38,695
Current Assets 2013-09-30 £ 47,413
Current Assets 2012-09-30 £ 31,226
Current Assets 2012-09-30 £ 31,226
Current Assets 2011-09-30 £ 65,393
Debtors 2013-09-30 £ 1,475
Debtors 2012-09-30 £ 4,646
Debtors 2012-09-30 £ 4,646
Debtors 2011-09-30 £ 26,698
Shareholder Funds 2013-09-30 £ 49,337
Shareholder Funds 2012-09-30 £ 27,143
Shareholder Funds 2012-09-30 £ 27,143
Shareholder Funds 2011-09-30 £ 25,102
Stocks Inventory 2013-09-30 £ 0
Stocks Inventory 2012-09-30 £ 1,997
Stocks Inventory 2012-09-30 £ 1,997
Tangible Fixed Assets 2013-09-30 £ 27,106
Tangible Fixed Assets 2012-09-30 £ 10,232
Tangible Fixed Assets 2012-09-30 £ 10,232
Tangible Fixed Assets 2011-09-30 £ 6,365

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of HATHERLEY WORKTOPS LTD registering or being granted any patents
Domain Names
We do not have the domain name information for HATHERLEY WORKTOPS LTD
Trademarks
We have not found any records of HATHERLEY WORKTOPS LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for HATHERLEY WORKTOPS LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (31020 - Manufacture of kitchen furniture) as HATHERLEY WORKTOPS LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where HATHERLEY WORKTOPS LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded HATHERLEY WORKTOPS LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded HATHERLEY WORKTOPS LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    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.
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