Kellars Limited

Company Name	Kellars Limited
Company Status	Active
Company Number	04173322
Category	Private Limited Company
Incorporation Date	6 March 2001(23 years, 2 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 46470	Wholesale of furniture, carpets and lighting equipment

Directors

Director Name	Mr Jason James Maguire Jnr
Date of Birth	August 1996 (Born 27 years ago)
Nationality	British
Status	Current
Appointed	30 April 2018(17 years, 1 month after company formation)
Appointment Duration	6 years
Role	Company Director
Country of Residence	England
Correspondence Address	The Future Business Park Darlington Road Shildon Durham DL4 2RB

Director Name	Mr Jason James Maguire Snr
Date of Birth	June 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	30 April 2018(17 years, 1 month after company formation)
Appointment Duration	6 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Future Business Park Darlington Road Shildon Durham DL4 2RB

Director Name	Mr Andrew Michael Duce
Date of Birth	November 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	01 October 2019(18 years, 7 months after company formation)
Appointment Duration	4 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	The Future Business Park Darlington Road Shildon Durham DL4 2RB

Director Name	Mr Charles Frank Aldous
Date of Birth	October 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 2001(1 day after company formation)
Appointment Duration	17 years, 1 month (resigned 30 April 2018)
Role	Carpet Wholesale
Country of Residence	England
Correspondence Address	Little Acreage Yew Tree Road Adlington Macclesfield Cheshire SK10 4PG

Director Name	Mr Simon Thornton Dean
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	08 March 2001(2 days after company formation)
Appointment Duration	13 years, 4 months (resigned 18 July 2014)
Role	Carpet Wholesaler
Country of Residence	England
Correspondence Address	Woodside Cottage Newton Hall Lane Mobberley Knutsford Cheshire WA16 7LB

Secretary Name	Penelope Jane Aldous
Nationality	British
Status	Resigned
Appointed	08 March 2001(2 days after company formation)
Appointment Duration	17 years, 1 month (resigned 30 April 2018)
Role	Company Director
Correspondence Address	Little Acreage Yew Tree Road Adlington Macclesfield Cheshire SK10 4PG

Director Name	Mrs Penelope Jane Aldous
Date of Birth	June 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2015(14 years, 6 months after company formation)
Appointment Duration	2 years, 8 months (resigned 30 April 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 14 Rugby Park Bletchley Road Heaton Mersey Ind Est Stockport Cheshire SK4 3EJ

Director Name	Mr David Anthony Francis
Date of Birth	August 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 2019(18 years, 9 months after company formation)
Appointment Duration	2 years, 4 months (resigned 28 April 2022)
Role	Sales Director
Country of Residence	United Kingdom
Correspondence Address	The Future Business Park Darlington Road Shildon Durham DL4 2RB

Director Name	LOR (Nominees) Limited (Corporation)
Date of Birth	April 1998 (Born 26 years ago)
Status	Resigned
Appointed	06 March 2001(same day as company formation)
Correspondence Address	Chester House 11/13 St Peters Street Ashton Under Lyne Lancashire OL6 7TG

Secretary Name	LOR (Secretary) Limited (Corporation)
Status	Resigned
Appointed	06 March 2001(same day as company formation)
Correspondence Address	Albion House 163-167 King Street Dukinfield Cheshire SK16 4LF

Contact

Website	www.kellars.co.uk

Location

Registered Address	The Future Business Park Darlington Road Shildon Durham DL4 2RB
Region	North East
Constituency	Bishop Auckland
County	County Durham
Parish	Shildon
Ward	Shildon and Dene Valley
Address Matches	7 other UK companies use this postal address

Shareholders

40 at £1	Charles Frank Aldous 50.00% Ordinary
40 at £1	Penelope Jane Aldous 50.00% Ordinary

Financials

Year	2014
Net Worth	£222,833
Cash	£123,982
Current Liabilities	£288,120

Accounts

Latest Accounts	31 July 2023 (9 months, 1 week ago)
Next Accounts Due	30 April 2025 (11 months, 3 weeks from now)
Accounts Category	Full
Accounts Year End	31 July

Returns

Latest Return	6 March 2024 (2 months ago)
Next Return Due	20 March 2025 (10 months, 2 weeks from now)

Charges

12 July 2019	Delivered on: 15 July 2019 Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111) Classification: A registered charge Outstanding
25 April 2001	Delivered on: 1 May 2001 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding

12 July 2019

Delivered on: 15 July 2019
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Classification: A registered charge
Outstanding

25 April 2001

Delivered on: 1 May 2001
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding

Filing History

1 May 2023	Full accounts made up to 31 July 2022 (20 pages)
20 March 2023	Confirmation statement made on 6 March 2023 with no updates (3 pages)
29 June 2022	Director's details changed for Mr Jason James Maguire Snr on 29 June 2022 (2 pages)
29 June 2022	Director's details changed for Mr Jason James Maguire Jnr on 29 June 2022 (2 pages)
8 June 2022	Termination of appointment of David Anthony Francis as a director on 28 April 2022 (1 page)
28 April 2022	Full accounts made up to 31 July 2021 (20 pages)
25 March 2022	Confirmation statement made on 6 March 2022 with no updates (3 pages)
29 April 2021	Total exemption full accounts made up to 31 July 2020 (11 pages)
29 April 2021	Previous accounting period extended from 30 April 2020 to 31 July 2020 (1 page)
23 April 2021	Confirmation statement made on 6 March 2021 with no updates (3 pages)
1 April 2020	Confirmation statement made on 6 March 2020 with no updates (3 pages)
27 January 2020	Unaudited abridged accounts made up to 30 April 2019 (9 pages)
16 December 2019	Appointment of Mr David Anthony Francis as a director on 1 December 2019 (2 pages)
3 December 2019	Appointment of Mr Andrew Michael Duce as a director on 1 October 2019 (2 pages)
15 July 2019	Registration of charge 041733220002, created on 12 July 2019 (23 pages)
19 March 2019	Confirmation statement made on 6 March 2019 with updates (5 pages)
12 September 2018	Total exemption full accounts made up to 30 April 2018 (9 pages)
8 June 2018	Second filing of the annual return made up to 6 March 2016 (22 pages)
8 June 2018	Second filing of the annual return made up to 6 March 2015 (22 pages)
15 May 2018	Second filing of Confirmation Statement dated 06/03/2017 (5 pages)
1 May 2018	Notification of Lindens Investments Limited as a person with significant control on 30 April 2018 (2 pages)
1 May 2018	Registered office address changed from , Unit 14 Rugby Park, Bletchley Road Heaton Mersey Ind, Est Stockport, Cheshire, SK4 3EJ to The Future Business Park Darlington Road Shildon Durham DL4 2RB on 1 May 2018 (1 page)
1 May 2018	Termination of appointment of Penelope Jane Aldous as a secretary on 30 April 2018 (1 page)
1 May 2018	Cessation of Penelope Jane Aldous as a person with significant control on 30 April 2018 (1 page)
1 May 2018	Cessation of Charles Frank Aldous as a person with significant control on 30 April 2016 (1 page)
1 May 2018	Appointment of Mr Jason James Maguire Snr as a director on 30 April 2018 (2 pages)
1 May 2018	Termination of appointment of Penelope Jane Aldous as a director on 30 April 2018 (1 page)
1 May 2018	Termination of appointment of Charles Frank Aldous as a director on 30 April 2018 (1 page)
1 May 2018	Appointment of Mr Jason James Maguire Jnr as a director on 30 April 2018 (2 pages)
18 April 2018	Notification of Penelope Jane Aldous as a person with significant control on 6 April 2016 (2 pages)
18 April 2018	Change of details for Mr Charles Frank Aldous as a person with significant control on 6 April 2016 (2 pages)
13 April 2018	Satisfaction of charge 1 in full (1 page)
6 March 2018	Confirmation statement made on 6 March 2018 with no updates (3 pages)
29 September 2017	Total exemption full accounts made up to 30 April 2017 (9 pages)
29 September 2017	Total exemption full accounts made up to 30 April 2017 (9 pages)
27 June 2017	All of the property or undertaking has been released from charge 1 (2 pages)
27 June 2017	All of the property or undertaking has been released from charge 1 (2 pages)
7 March 2017	Confirmation statement made on 6 March 2017 with updates (5 pages)
7 March 2017	06/03/17 Statement of Capital gbp 100 ANNOTATION Clarification a second filed CS01 (statement of capital) was registered on 15/05/2018. (6 pages)
23 September 2016	Appointment of Mrs Penelope Jane Aldous as a director on 1 September 2015 (2 pages)
23 September 2016	Appointment of Mrs Penelope Jane Aldous as a director on 1 September 2015 (2 pages)
6 September 2016	Total exemption small company accounts made up to 30 April 2016 (9 pages)
6 September 2016	Total exemption small company accounts made up to 30 April 2016 (9 pages)
9 March 2016	Annual return made up to 6 March 2016 with a full list of shareholders Statement of capital on 2016-03-09 GBP 80 (4 pages)
9 March 2016	Annual return made up to 6 March 2016 with a full list of shareholders Statement of capital on 2016-03-09 GBP 80 ANNOTATION Clarification a second filed AR01 was registered on 08/06/2018. (4 pages)
22 December 2015	Total exemption small company accounts made up to 30 April 2015 (9 pages)
22 December 2015	Total exemption small company accounts made up to 30 April 2015 (9 pages)
11 March 2015	Annual return made up to 6 March 2015 with a full list of shareholders Statement of capital on 2015-03-11 GBP 80 (4 pages)
11 March 2015	Annual return made up to 6 March 2015 with a full list of shareholders Statement of capital on 2015-03-11 GBP 80 ANNOTATION Clarification a second filed AR01 was registered on 08/06/2018. (4 pages)
11 March 2015	Annual return made up to 6 March 2015 with a full list of shareholders Statement of capital on 2015-03-11 GBP 80 (4 pages)
11 September 2014	Total exemption small company accounts made up to 30 April 2014 (9 pages)
11 September 2014	Total exemption small company accounts made up to 30 April 2014 (9 pages)
15 August 2014	Termination of appointment of Simon Thornton Dean as a director on 18 July 2014 (1 page)
15 August 2014	Termination of appointment of Simon Thornton Dean as a director on 18 July 2014 (1 page)
18 March 2014	Annual return made up to 6 March 2014 with a full list of shareholders Statement of capital on 2014-03-18 GBP 100 (5 pages)
18 March 2014	Annual return made up to 6 March 2014 with a full list of shareholders Statement of capital on 2014-03-18 GBP 100 (5 pages)
18 March 2014	Annual return made up to 6 March 2014 with a full list of shareholders Statement of capital on 2014-03-18 GBP 100 (5 pages)
3 December 2013	Total exemption small company accounts made up to 30 April 2013 (9 pages)
3 December 2013	Total exemption small company accounts made up to 30 April 2013 (9 pages)
13 November 2013	Annual return made up to 7 March 2013 with a full list of shareholders (5 pages)
13 November 2013	Annual return made up to 7 March 2013 with a full list of shareholders (5 pages)
13 November 2013	Annual return made up to 7 March 2013 with a full list of shareholders (5 pages)
17 April 2013	Annual return made up to 6 March 2013 with a full list of shareholders (5 pages)
17 April 2013	Annual return made up to 6 March 2013 with a full list of shareholders (5 pages)
17 April 2013	Annual return made up to 6 March 2013 with a full list of shareholders (5 pages)
31 January 2013	Total exemption small company accounts made up to 30 April 2012 (6 pages)
31 January 2013	Total exemption small company accounts made up to 30 April 2012 (6 pages)
4 April 2012	Annual return made up to 6 March 2012 with a full list of shareholders (5 pages)
4 April 2012	Annual return made up to 6 March 2012 with a full list of shareholders (5 pages)
4 April 2012	Annual return made up to 6 March 2012 with a full list of shareholders (5 pages)
31 January 2012	Accounts for a small company made up to 30 April 2011 (9 pages)
31 January 2012	Accounts for a small company made up to 30 April 2011 (9 pages)
4 April 2011	Annual return made up to 6 March 2011 with a full list of shareholders (5 pages)
4 April 2011	Annual return made up to 6 March 2011 with a full list of shareholders (5 pages)
4 April 2011	Annual return made up to 6 March 2011 with a full list of shareholders (5 pages)
13 December 2010	Accounts for a small company made up to 30 April 2010 (9 pages)
13 December 2010	Accounts for a small company made up to 30 April 2010 (9 pages)
19 April 2010	Annual return made up to 6 March 2010 with a full list of shareholders (5 pages)
19 April 2010	Director's details changed for Charles Frank Aldous on 6 March 2010 (2 pages)
19 April 2010	Director's details changed for Charles Frank Aldous on 6 March 2010 (2 pages)
19 April 2010	Director's details changed for Simon Thornton Dean on 6 March 2010 (2 pages)
19 April 2010	Director's details changed for Charles Frank Aldous on 6 March 2010 (2 pages)
19 April 2010	Director's details changed for Simon Thornton Dean on 6 March 2010 (2 pages)
19 April 2010	Director's details changed for Simon Thornton Dean on 6 March 2010 (2 pages)
19 April 2010	Annual return made up to 6 March 2010 with a full list of shareholders (5 pages)
19 April 2010	Annual return made up to 6 March 2010 with a full list of shareholders (5 pages)
1 February 2010	Total exemption small company accounts made up to 30 April 2009 (9 pages)
1 February 2010	Total exemption small company accounts made up to 30 April 2009 (9 pages)
27 April 2009	Secretary's change of particulars / penelope aldous / 06/03/2009 (1 page)
27 April 2009	Director's change of particulars / charles aldous / 06/03/2009 (1 page)
27 April 2009	Secretary's change of particulars / penelope aldous / 06/03/2009 (1 page)
27 April 2009	Return made up to 06/03/09; full list of members (4 pages)
27 April 2009	Director's change of particulars / charles aldous / 06/03/2009 (1 page)
27 April 2009	Return made up to 06/03/09; full list of members (4 pages)
2 March 2009	Accounts for a small company made up to 30 April 2008 (9 pages)
2 March 2009	Accounts for a small company made up to 30 April 2008 (9 pages)
9 May 2008	Return made up to 06/03/08; full list of members (4 pages)
9 May 2008	Return made up to 06/03/08; full list of members (4 pages)
17 October 2007	Accounts for a small company made up to 30 April 2007 (9 pages)
17 October 2007	Accounts for a small company made up to 30 April 2007 (9 pages)
27 July 2007	Registered office changed on 27/07/07 from: 66 jersey street, manchester, M4 6JQ (1 page)
27 July 2007	Registered office changed on 27/07/07 from: 66 jersey street manchester M4 6JQ (1 page)
28 March 2007	Return made up to 06/03/07; full list of members (2 pages)
28 March 2007	Return made up to 06/03/07; full list of members (2 pages)
7 November 2006	Accounts for a small company made up to 30 April 2006 (9 pages)
7 November 2006	Accounts for a small company made up to 30 April 2006 (9 pages)
8 March 2006	Return made up to 06/03/06; full list of members (2 pages)
8 March 2006	Return made up to 06/03/06; full list of members (2 pages)
21 September 2005	Accounts for a small company made up to 30 April 2005 (7 pages)
21 September 2005	Accounts for a small company made up to 30 April 2005 (7 pages)
1 April 2005	Return made up to 06/03/05; full list of members (2 pages)
1 April 2005	Return made up to 06/03/05; full list of members (2 pages)
21 January 2005	Accounts for a small company made up to 30 April 2004 (7 pages)
21 January 2005	Accounts for a small company made up to 30 April 2004 (7 pages)
12 March 2004	Return made up to 06/03/04; full list of members (7 pages)
12 March 2004	Return made up to 06/03/04; full list of members (7 pages)
22 January 2004	Accounts for a small company made up to 30 April 2003 (7 pages)
22 January 2004	Accounts for a small company made up to 30 April 2003 (7 pages)
11 March 2003	Return made up to 06/03/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
11 March 2003	Return made up to 06/03/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
29 October 2002	Accounts for a small company made up to 30 April 2002 (6 pages)
29 October 2002	Accounts for a small company made up to 30 April 2002 (6 pages)
12 March 2002	Return made up to 06/03/02; full list of members (6 pages)
12 March 2002	Return made up to 06/03/02; full list of members (6 pages)
21 June 2001	Ad 08/03/01-25/04/01 Â£ si [email protected]=90 Â£ ic 1000/1090 (2 pages)
21 June 2001	Ad 08/03/01-25/04/01 £ si [email protected]=90 £ ic 1000/1090 (2 pages)
1 May 2001	Particulars of mortgage/charge (3 pages)
1 May 2001	Particulars of mortgage/charge (3 pages)
6 April 2001	New director appointed (2 pages)
6 April 2001	New secretary appointed (2 pages)
6 April 2001	New director appointed (2 pages)
6 April 2001	New director appointed (2 pages)
6 April 2001	New director appointed (2 pages)
6 April 2001	New secretary appointed (2 pages)
27 March 2001	Secretary resigned (1 page)
27 March 2001	Registered office changed on 27/03/01 from: chester house, 11/13 saint peters street, ashton under lyne, lancashire OL6 7TG (1 page)
27 March 2001	Accounting reference date extended from 31/03/02 to 30/04/02 (1 page)
27 March 2001	Director resigned (1 page)
27 March 2001	Secretary resigned (1 page)
27 March 2001	Accounting reference date extended from 31/03/02 to 30/04/02 (1 page)
27 March 2001	Director resigned (1 page)
27 March 2001	Registered office changed on 27/03/01 from: chester house 11/13 saint peters street ashton under lyne lancashire OL6 7TG (1 page)
6 March 2001	Incorporation (13 pages)
6 March 2001	Incorporation (13 pages)