Chelburn Holdings Limited in Gorrels Way ROCHDALE - OL11 2PX

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Chelburn Holdings Limited ROCHDALE

Founded in 2009, Chelburn Holdings, classified under reg no. 07034639 is an active company. Currently registered at Unit 2 Trans Pennine Trading Estate OL11 2PX, Rochdale the company has been in the business for 15 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

Currently there are 3 directors in the the firm, namely Katie T., Neil T. and Roger T.. In addition one secretary - Andrew B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ocs Corporate Secretaries Limited who worked with the the firm until 30 September 2009.

Chelburn Holdings Limited Address / Contact

Office Address	Unit 2 Trans Pennine Trading Estate
Office Address2	Gorrels Way
Town	Rochdale
Post code	OL11 2PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07034639
Date of Incorporation	Wed, 30th Sep 2009
Industry	Activities of other holding companies n.e.c.
End of financial Year	30th June
Company age	15 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Katie T.

Position: Director

Appointed: 16 July 2018

Neil T.

Position: Director

Appointed: 30 September 2009

Roger T.

Position: Director

Appointed: 30 September 2009

Andrew B.

Position: Secretary

Appointed: 30 September 2009

Ocs Corporate Secretaries Limited

Position: Secretary

Appointed: 30 September 2009

Resigned: 30 September 2009

Lee G.

Position: Director

Appointed: 30 September 2009

Resigned: 30 September 2009

Stephen P.

Position: Director

Appointed: 30 September 2009

Resigned: 06 April 2023

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Roger T. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nkt Holdings Ltd that entered Rochdale, England as the official address. This PSC has a legal form of "a company limited by shares", owns 50,01-75% shares. This PSC owns 50,01-75% shares. The third one is Hazel T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Nkt Holdings Ltd

Unit 2 Transpennine Trading Estate, Gorrells Way, Rochdale, Greater Manchester, OL11 2PX, England

Legal authority	England And Wales
Legal form	Company Limited By Shares
Notified on	26 July 2019
Nature of control:	50,01-75% shares

Hazel T.

Notified on	6 April 2016
Ceased on	26 July 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	10 491	1 842	10 399	31 141	11 723	10 662	10 210
Current Assets	14 991	26 342	220 024	134 101	424 637	366 239	458 199
Debtors	4 500	24 500	209 625	102 960	412 914	355 577	447 989
Net Assets Liabilities	1 411 046	1 489 955	1 426 470	1 420 017	1 378 054	1 566 108	1 669 851
Other Debtors			204 490	54 796
Property Plant Equipment	2 577 797	2 858 260	3 164 432	3 455 886	3 253 668	3 677 457	3 428 217

Other
Accrued Liabilities Deferred Income			10 423	36 939	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	1 098 855	1 332 401	1 538 428	1 691 091	1 968 187	2 190 605	2 476 230
Additions Other Than Through Business Combinations Property Plant Equipment		528 392		693 543	102 690	786 374	79 499
Amounts Owed By Directors							17 739
Amounts Owed By Group Undertakings				47 856	382 307	355 577	429 159
Amounts Owed To Group Undertakings			297 815	248 382	851 683	741 804	579 522
Amounts Owed To Related Parties	173 972	153 592
Commitments For Acquisition Property Plant Equipment					570 000
Creditors	468 485	583 880	755 997	575 778	385 051	446 368	411 009
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-45 791	21 592
Deferred Tax Liabilities			467 791	422 000	443 592	510 631	758 660
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4 702		124 726	18 258	94 104	33 642
Disposals Property Plant Equipment		-14 383		249 426	27 812	140 167	43 114
Finance Lease Liabilities Present Value Total	450 485	577 911	447 759	538 713	357 021	428 814	379 132
Fixed Assets	2 591 447	2 871 910	3 178 082	3 469 536	3 267 318	3 691 107	3 441 867
Increase From Depreciation Charge For Year Property Plant Equipment		238 248		277 389	295 354	316 522	319 267
Investments			13 650	13 650	13 650	13 650	13 650
Investments Fixed Assets	13 650	13 650	13 650	13 650	13 650	13 650	13 650
Investments In Group Undertakings			13 650	13 650	13 650	13 650	13 650
Investments In Subsidiaries	13 650	13 650
Net Current Assets Liabilities	-363 766	-421 778	-535 973	-441 677	39 586	-80 129	47 190
Net Deferred Tax Liability Asset					443 592	510 631	758 660
Number Shares Issued Fully Paid			13 923	13 923	13 923	13 923	12 495
Other Creditors	10 583	1 887					1 050
Other Remaining Borrowings	18 000	5 969
Other Taxation Social Security Payable					25 904	15 284	28 827
Ownership Interest In Subsidiary Percent	100	100
Par Value Share				1	1	1	1
Prepayments		20 000
Prepayments Accrued Income			5 135	308	30 607		1 091
Property Plant Equipment Gross Cost	3 676 652	4 190 661	4 702 860	5 146 977	5 221 855	5 868 062	5 904 447
Provisions For Liabilities Balance Sheet Subtotal	348 150	376 297
Taxation Including Deferred Taxation Balance Sheet Subtotal			467 791	422 000	443 592	510 631	758 660
Taxation Social Security Payable	1 510	18 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-45 791	21 592
Total Assets Less Current Liabilities	2 227 681	2 450 132	2 642 109	3 027 859	3 306 904	3 610 978	3 489 057
Total Borrowings	468 485	583 880
Trade Creditors Trade Payables	844	32 503		126	126	270
Trade Debtors Trade Receivables	4 500	4 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 1st, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 1st, February 2024	accounts	Free Download (10 pages)
SH06	Shares cancellation. Statement of capital on 2023/04/0612495.00 GBP filed on: 23rd, May 2023	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 12th, May 2023	capital	Free Download (4 pages)
TM01	2023/04/06 - the day director's appointment was terminated filed on: 14th, April 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 8th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 16th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 22nd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 1st, April 2020	accounts	Free Download (12 pages)
AP01	New director appointment on 2009/09/30. filed on: 7th, August 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 30th, January 2019	accounts	Free Download (11 pages)
MR01	Registration of charge 070346390003, created on 2019/01/10 filed on: 10th, January 2019	mortgage	Free Download (56 pages)
AP01	New director appointment on 2018/07/16. filed on: 9th, August 2018	officers	Free Download (2 pages)
MR04	Charge 070346390002 satisfaction in full. filed on: 3rd, May 2018	mortgage	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 27th, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 4th, April 2017	accounts	Free Download (7 pages)
CH01	On 2016/12/05 director's details were changed filed on: 8th, December 2016	officers	Free Download (2 pages)
CH01	On 2016/09/26 director's details were changed filed on: 30th, September 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 7th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/09/30 with full list of members filed on: 1st, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 8th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/09/30 with full list of members filed on: 30th, September 2014	annual return	Free Download (5 pages)
SH01	13923.00 GBP is the capital in company's statement on 2014/09/30	capital
CH01	On 2014/06/10 director's details were changed filed on: 12th, June 2014	officers	Free Download (2 pages)
CH01	On 2014/02/17 director's details were changed filed on: 26th, February 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 18th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/09/30 with full list of members filed on: 1st, October 2013	annual return	Free Download (7 pages)
MR01	Registration of charge 070346390002 filed on: 29th, June 2013	mortgage	Free Download (8 pages)
CH01	On 2013/02/27 director's details were changed filed on: 1st, March 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 12th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/09/30 with full list of members filed on: 2nd, October 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 28th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/09/30 with full list of members filed on: 30th, September 2011	annual return	Free Download (7 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 13th, September 2011	mortgage	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 6th, December 2010	accounts	Free Download (5 pages)
CH03	On 2010/12/01 secretary's details were changed filed on: 3rd, December 2010	officers	Free Download (2 pages)
CH01	On 2010/12/01 director's details were changed filed on: 3rd, December 2010	officers	Free Download (2 pages)
CH01	On 2010/12/01 director's details were changed filed on: 3rd, December 2010	officers	Free Download (2 pages)
CH01	On 2010/12/01 director's details were changed filed on: 3rd, December 2010	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 23rd, October 2010	mortgage	Free Download (6 pages)
AR01	Annual return drawn up to 2010/09/30 with full list of members filed on: 7th, October 2010	annual return	Free Download (6 pages)
SH01	13923.00 GBP is the capital in company's statement on 2009/12/21 filed on: 16th, February 2010	capital	Free Download (4 pages)
AA01	Current accounting period shortened to 2010/06/30, originally was 2010/09/30. filed on: 20th, January 2010	accounts	Free Download (2 pages)
AP01	New director appointment on 2009/11/12. filed on: 12th, November 2009	officers	Free Download (3 pages)
AP03	New secretary appointment on 2009/10/22 filed on: 22nd, October 2009	officers	Free Download (2 pages)
AP01	New director appointment on 2009/10/22. filed on: 22nd, October 2009	officers	Free Download (3 pages)
AP01	New director appointment on 2009/10/22. filed on: 22nd, October 2009	officers	Free Download (3 pages)
287	Registered office changed on 02/10/2009 from chelburn holdings LIMITED minshull house 67 wellington road north stockport cheshire SK4 2LP united kingdom filed on: 2nd, October 2009	address	Free Download (1 page)
288b	On 2009/10/02 Appointment terminated secretary filed on: 2nd, October 2009	officers	Free Download (1 page)
288b	On 2009/10/02 Appointment terminated director filed on: 2nd, October 2009	officers	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 1st, October 2009	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 30th, September 2009	incorporation	Free Download (18 pages)

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