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Home > England & Wales Companies > HILLMORTON WHARF LIMITED
Company Information for

HILLMORTON WHARF LIMITED

Hillmorton Wharf, Crick Road, Rugby, WARWICKSHIRE, CV21 4PW,
Company Registration Number
06831591
Private Limited Company
Active

Company Overview

About Hillmorton Wharf Ltd
HILLMORTON WHARF LIMITED was founded on 2009-02-27 and has its registered office in Rugby. The organisation's status is listed as "Active". Hillmorton Wharf Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
HILLMORTON WHARF LIMITED
 
Legal Registered Office
Hillmorton Wharf
Crick Road
Rugby
WARWICKSHIRE
CV21 4PW
Other companies in CV21
 
Filing Information
Company Number 06831591
Company ID Number 06831591
Date formed 2009-02-27
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2023-03-31
Account next due 2024-12-31
Latest return 2024-02-27
Return next due 2025-03-13
Type of accounts MICRO ENTITY
VAT Number /Sales tax ID GB946930980  
Last Datalog update: 2024-04-19 11:38:20
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for HILLMORTON WHARF LIMITED
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Company Officers of HILLMORTON WHARF LIMITED

Current Directors
Officer Role Date Appointed
NICHOLAS MILTON CANNEY
 Director 2016-06-07
BARRY JOHN SMITH
 Director 2009-02-27
Previous Officers
Officer Role Date Appointed Date Resigned
JEREMY CANNEY
 Company Secretary 2009-02-27 2015-07-11
JEREMY CANNEY
 Director 2009-02-27 2015-07-11

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
NICHOLAS MILTON CANNEY THE BRITISH SOFT DRINKS ASSOCIATION LIMITED Director 2018-05-08 CURRENT 1951-11-03 Active
NICHOLAS MILTON CANNEY DR CHALLONER'S HIGH SCHOOL Director 2016-09-21 CURRENT 2011-07-05 Active

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
2023-06-07MICRO ENTITY ACCOUNTS MADE UP TO 31/03/23
2022-07-07TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS MILTON CANNEY
2022-07-07PSC07CESSATION OF BARRY JOHN SMITH AS A PERSON OF SIGNIFICANT CONTROL
2022-07-07PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ROBERT JOHN OVER
2022-07-07AP01DIRECTOR APPOINTED MR ROBERT JOHN OVER
2022-06-28MR01REGISTRATION OF A CHARGE / CHARGE CODE 068315910004
2022-03-17MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2022-03-02CS01CONFIRMATION STATEMENT MADE ON 27/02/22, WITH NO UPDATES
2022-01-05DIRECTOR APPOINTED MR ALEXANDER JEREMY LLOYD TATNALL
2022-01-05DIRECTOR APPOINTED MRS JOANNA LINDSAY GREEN
2022-01-05AP01DIRECTOR APPOINTED MR ALEXANDER JEREMY LLOYD TATNALL
2021-12-21MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21
2021-12-21AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/21
2021-03-31CS01CONFIRMATION STATEMENT MADE ON 27/02/21, WITH NO UPDATES
2021-01-27AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/20
2020-03-06CS01CONFIRMATION STATEMENT MADE ON 27/02/20, WITH NO UPDATES
2019-12-17AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/19
2019-04-09CS01CONFIRMATION STATEMENT MADE ON 27/02/19, WITH NO UPDATES
2018-11-05AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/18
2018-03-26CS01CONFIRMATION STATEMENT MADE ON 27/02/18, WITH NO UPDATES
2017-09-15AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/17
2017-03-09LATEST SOC09/03/17 STATEMENT OF CAPITAL;GBP 99.9999
2017-03-09CS01CONFIRMATION STATEMENT MADE ON 27/02/17, WITH UPDATES
2016-11-15AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-29LATEST SOC29/06/16 STATEMENT OF CAPITAL;GBP 100
2016-06-29SH02Sub-division of shares on 2016-06-07
2016-06-21AP01DIRECTOR APPOINTED MR NICHOLAS MILTON CANNEY
2016-03-31LATEST SOC31/03/16 STATEMENT OF CAPITAL;GBP 100
2016-03-31AR0127/02/16 ANNUAL RETURN FULL LIST
2016-03-31TM02Termination of appointment of Jeremy Canney on 2015-07-11
2016-03-31TM01APPOINTMENT TERMINATED, DIRECTOR JEREMY CANNEY
2015-09-23AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-03-20LATEST SOC20/03/15 STATEMENT OF CAPITAL;GBP 100
2015-03-20AR0127/02/15 ANNUAL RETURN FULL LIST
2014-12-18AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-03-07LATEST SOC07/03/14 STATEMENT OF CAPITAL;GBP 100
2014-03-07AR0127/02/14 ANNUAL RETURN FULL LIST
2013-12-06AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-02-28AR0127/02/13 ANNUAL RETURN FULL LIST
2012-12-21AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-03-15MG01Particulars of a mortgage or charge / charge no: 2
2012-03-06AR0127/02/12 ANNUAL RETURN FULL LIST
2012-01-25MG01Particulars of a mortgage or charge / charge no: 1
2011-09-29AA31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-03-02AR0127/02/11 ANNUAL RETURN FULL LIST
2010-11-09AA31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-03-19AR0127/02/10 ANNUAL RETURN FULL LIST
2010-03-19CH01DIRECTOR'S CHANGE OF PARTICULARS / MR BARRY JOHN SMITH / 19/03/2010
2010-03-19CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JEREMY CANNEY / 19/03/2010
2009-07-07225CURREXT FROM 28/02/2010 TO 31/03/2010
2009-02-27NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
33 - Repair and installation of machinery and equipment
331 - Repair of fabricated metal products, machinery and equipment
33150 - Repair and maintenance of ships and boats

52 - Warehousing and support activities for transportation
521 - Warehousing and storage
52101 - Operation of warehousing and storage facilities for water transport activities



Licences & Regulatory approval
We could not find any licences issued to HILLMORTON WHARF LIMITED 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 HILLMORTON WHARF LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 2
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2012-03-15 Outstanding LLOYDS TSB BANK PLC
MORTGAGE 2012-01-25 Outstanding LLOYDS TSB BANK PLC
Creditors
Creditors Due After One Year 2013-03-31 £ 111,850
Creditors Due After One Year 2012-03-31 £ 119,003
Creditors Due Within One Year 2013-03-31 £ 302,808
Creditors Due Within One Year 2012-03-31 £ 291,764

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31
Annual Accounts
2019-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

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 HILLMORTON WHARF LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-03-31 £ 7,295
Cash Bank In Hand 2012-03-31 £ 4,565
Current Assets 2013-03-31 £ 29,071
Current Assets 2012-03-31 £ 20,487
Debtors 2013-03-31 £ 20,276
Debtors 2012-03-31 £ 14,422
Fixed Assets 2013-03-31 £ 421,329
Fixed Assets 2012-03-31 £ 421,482
Shareholder Funds 2013-03-31 £ 35,742
Shareholder Funds 2012-03-31 £ 31,202
Stocks Inventory 2013-03-31 £ 1,500
Stocks Inventory 2012-03-31 £ 1,500
Tangible Fixed Assets 2013-03-31 £ 316,329
Tangible Fixed Assets 2012-03-31 £ 307,732

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of HILLMORTON WHARF LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for HILLMORTON WHARF LIMITED
Trademarks
We have not found any records of HILLMORTON WHARF LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for HILLMORTON WHARF LIMITED. 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 (33150 - Repair and maintenance of ships and boats) as HILLMORTON WHARF LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where HILLMORTON WHARF LIMITED 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 HILLMORTON WHARF LIMITED 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 HILLMORTON WHARF LIMITED 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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    Other companies at postcode CV21 4PW