North East Cellar Supplies Limited

Company Name	North East Cellar Supplies Limited
Director	Clifford James Waterston
Company Status	Active
Company Number	05483661
Category	Private Limited Company
Incorporation Date	17 June 2005(18 years, 10 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5151	Wholesale fuels & related products
SIC 46719	Wholesale of other fuels and related products

Directors

Director Name	Mr Clifford James Waterston
Date of Birth	June 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	16 December 2005(6 months after company formation)
Appointment Duration	18 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5 Breamish Ellington Morpeth Northumberland NE61 5LJ

Secretary Name	Margaret Waterston
Nationality	British
Status	Current
Appointed	16 December 2005(6 months after company formation)
Appointment Duration	18 years, 4 months
Role	Company Director
Correspondence Address	Dunelm Mile Road, Widdrinton Morpeth Northumberland NE61 5QR

Director Name	DMCS Directors Limited (Corporation)
Status	Resigned
Appointed	17 June 2005(same day as company formation)
Correspondence Address	7 Leonard Street London EC2A 4AQ

Secretary Name	DMCS Secretaries Limited (Corporation)
Status	Resigned
Appointed	17 June 2005(same day as company formation)
Correspondence Address	7 Leonard Street London EC2A 4AQ

Contact

Telephone	01670 735760
Telephone region	Morpeth

Location

Registered Address	D.T.S. Business Park Nelson Park West Cramlington Northumberland NE23 1WG
Region	North East
Constituency	Blyth Valley
County	Northumberland
Parish	Cramlington
Ward	Cramlington West
Built Up Area	Cramlington

Shareholders

8 at £1	Clifford James Waterston 80.00% Ordinary
2 at £1	Sarah Smith 20.00% Ordinary

Accounts

Latest Accounts	30 June 2023 (9 months, 4 weeks ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Micro
Accounts Year End	30 June

Returns

Latest Return	17 June 2023 (10 months, 1 week ago)
Next Return Due	1 July 2024 (2 months, 1 week from now)

Charges

1 June 2007	Delivered on: 2 June 2007 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding

1 June 2007

Delivered on: 2 June 2007
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding

Filing History

18 November 2020	Compulsory strike-off action has been discontinued (1 page)
17 November 2020	Confirmation statement made on 17 June 2020 with no updates (3 pages)
17 November 2020	First Gazette notice for compulsory strike-off (1 page)
23 March 2020	Micro company accounts made up to 30 June 2019 (3 pages)
19 July 2019	Confirmation statement made on 17 June 2019 with no updates (3 pages)
29 March 2019	Micro company accounts made up to 30 June 2018 (5 pages)
18 June 2018	Confirmation statement made on 17 June 2018 with no updates (3 pages)
27 March 2018	Micro company accounts made up to 30 June 2017 (5 pages)
23 June 2017	Confirmation statement made on 17 June 2017 with updates (5 pages)
23 June 2017	Confirmation statement made on 17 June 2017 with updates (5 pages)
30 March 2017	Total exemption small company accounts made up to 30 June 2016 (7 pages)
30 March 2017	Total exemption small company accounts made up to 30 June 2016 (7 pages)
21 June 2016	Annual return made up to 17 June 2016 with a full list of shareholders Statement of capital on 2016-06-21 GBP 10 (4 pages)
21 June 2016	Annual return made up to 17 June 2016 with a full list of shareholders Statement of capital on 2016-06-21 GBP 10 (4 pages)
30 March 2016	Total exemption small company accounts made up to 30 June 2015 (7 pages)
30 March 2016	Total exemption small company accounts made up to 30 June 2015 (7 pages)
2 July 2015	Annual return made up to 17 June 2015 with a full list of shareholders Statement of capital on 2015-07-02 GBP 10 (4 pages)
2 July 2015	Annual return made up to 17 June 2015 with a full list of shareholders Statement of capital on 2015-07-02 GBP 10 (4 pages)
30 May 2015	Registered office address changed from C/O North East Drinks Supplies Ltd C/O North East Drinks Supplies Ltd Stephenson Way Barrington Industrial Estate Bedlington Northumberland NE22 7DL to D.T.S. Business Park Nelson Park West Cramlington Northumberland NE23 1WG on 30 May 2015 (2 pages)
30 May 2015	Registered office address changed from C/O North East Drinks Supplies Ltd C/O North East Drinks Supplies Ltd Stephenson Way Barrington Industrial Estate Bedlington Northumberland NE22 7DL to D.T.S. Business Park Nelson Park West Cramlington Northumberland NE23 1WG on 30 May 2015 (2 pages)
31 March 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
31 March 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
11 July 2014	Annual return made up to 17 June 2014 with a full list of shareholders Statement of capital on 2014-07-11 GBP 10 (4 pages)
11 July 2014	Annual return made up to 17 June 2014 with a full list of shareholders Statement of capital on 2014-07-11 GBP 10 (4 pages)
23 May 2014	Registered office address changed from Unit G21, 11Th Avenue North Team Valley Gateshead NE11 0NJ on 23 May 2014 (1 page)
23 May 2014	Registered office address changed from Unit G21, 11Th Avenue North Team Valley Gateshead NE11 0NJ on 23 May 2014 (1 page)
29 April 2014	Total exemption small company accounts made up to 30 June 2013 (6 pages)
29 April 2014	Total exemption small company accounts made up to 30 June 2013 (6 pages)
24 July 2013	Annual return made up to 17 June 2013 with a full list of shareholders (4 pages)
24 July 2013	Annual return made up to 17 June 2013 with a full list of shareholders (4 pages)
3 July 2013	Compulsory strike-off action has been discontinued (1 page)
3 July 2013	Compulsory strike-off action has been discontinued (1 page)
2 July 2013	First Gazette notice for compulsory strike-off (1 page)
2 July 2013	First Gazette notice for compulsory strike-off (1 page)
27 June 2013	Total exemption small company accounts made up to 30 June 2012 (3 pages)
27 June 2013	Total exemption small company accounts made up to 30 June 2012 (3 pages)
9 August 2012	Annual return made up to 17 June 2012 with a full list of shareholders (4 pages)
9 August 2012	Annual return made up to 17 June 2012 with a full list of shareholders (4 pages)
30 March 2012	Total exemption small company accounts made up to 30 June 2011 (4 pages)
30 March 2012	Total exemption small company accounts made up to 30 June 2011 (4 pages)
19 July 2011	Annual return made up to 17 June 2011 with a full list of shareholders (4 pages)
19 July 2011	Annual return made up to 17 June 2011 with a full list of shareholders (4 pages)
29 March 2011	Total exemption small company accounts made up to 30 June 2010 (4 pages)
29 March 2011	Total exemption small company accounts made up to 30 June 2010 (4 pages)
22 June 2010	Annual return made up to 17 June 2010 with a full list of shareholders (4 pages)
22 June 2010	Annual return made up to 17 June 2010 with a full list of shareholders (4 pages)
31 March 2010	Total exemption small company accounts made up to 30 June 2009 (4 pages)
31 March 2010	Total exemption small company accounts made up to 30 June 2009 (4 pages)
18 June 2009	Return made up to 17/06/09; full list of members (3 pages)
18 June 2009	Return made up to 17/06/09; full list of members (3 pages)
1 May 2009	Total exemption small company accounts made up to 30 June 2008 (4 pages)
1 May 2009	Total exemption small company accounts made up to 30 June 2008 (4 pages)
3 March 2009	Return made up to 17/06/08; full list of members (3 pages)
3 March 2009	Return made up to 17/06/08; full list of members (3 pages)
29 October 2008	Total exemption full accounts made up to 30 June 2007 (9 pages)
29 October 2008	Total exemption full accounts made up to 30 June 2007 (9 pages)
16 August 2007	Return made up to 17/06/07; full list of members (2 pages)
16 August 2007	Return made up to 17/06/07; full list of members (2 pages)
2 June 2007	Particulars of mortgage/charge (3 pages)
2 June 2007	Particulars of mortgage/charge (3 pages)
23 April 2007	Accounts for a dormant company made up to 30 June 2006 (1 page)
23 April 2007	Accounts for a dormant company made up to 30 June 2006 (1 page)
25 July 2006	Return made up to 17/06/06; full list of members (6 pages)
25 July 2006	Return made up to 17/06/06; full list of members (6 pages)
8 February 2006	New director appointed (2 pages)
8 February 2006	New secretary appointed (2 pages)
8 February 2006	New secretary appointed (2 pages)
8 February 2006	New director appointed (2 pages)
28 July 2005	Director resigned (1 page)
28 July 2005	Secretary resigned (1 page)
28 July 2005	Director resigned (1 page)
28 July 2005	Secretary resigned (1 page)
17 June 2005	Incorporation (15 pages)
17 June 2005	Incorporation (15 pages)