Company Information for HEADSTART (CHESTER) LIMITED
1 PRIDE POINT DRIVE, PRIDE PARK, DERBY, DE24 8BX,
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Company Registration Number
04262805
Private Limited Company
Active |
Company Name | |
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HEADSTART (CHESTER) LIMITED | |
Legal Registered Office | |
1 PRIDE POINT DRIVE PRIDE PARK DERBY DE24 8BX Other companies in CH8 | |
Company Number | 04262805 | |
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Company ID Number | 04262805 | |
Date formed | 2001-08-01 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 23/10/2023 | |
Account next due | 31/03/2025 | |
Latest return | 01/08/2015 | |
Return next due | 29/08/2016 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-09-08 23:45:04 |
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Registered address | Last known status | Formation date | ||
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HEADSTART (CHESTER) HOLDINGS LIMITED | 1 PRIDE POINT DRIVE PRIDE PARK DERBY DE24 8BX | Active | Company formed on the 2017-06-07 |
Officer | Role | Date Appointed |
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TIMOTHY MAYOR PARKER |
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JOHN PETER DENTITH |
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STEPHANIE DENTITH |
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LESLEY FARRELL |
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KAREN LANCASTER |
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JOANNE LONGDEN |
Officer | Role | Date Appointed | Date Resigned |
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HOWARD THOMAS |
Nominated Secretary | ||
WILLIAM ANDREW JOSEPH TESTER |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
DEVA ROMAN EXPERIENCE LIMITED | Company Secretary | 1993-01-28 | CURRENT | 1993-01-28 | Active | |
DEVA HOTEL LIMITED | Director | 2012-09-28 | CURRENT | 2012-09-28 | Active - Proposal to Strike off | |
DEVA ROMAN EXPERIENCE LIMITED | Director | 1993-01-28 | CURRENT | 1993-01-28 | Active | |
HEADSTART (CHESTER) HOLDINGS LIMITED | Director | 2018-04-17 | CURRENT | 2017-06-07 | Active | |
FORDENT NEWCO 1 LIMITED | Director | 2018-04-17 | CURRENT | 2017-06-07 | Active | |
DEVA HOTEL LIMITED | Director | 2012-09-28 | CURRENT | 2012-09-28 | Active - Proposal to Strike off | |
DEVA ROMAN EXPERIENCE LIMITED | Director | 1993-01-28 | CURRENT | 1993-01-28 | Active | |
HEADSTART (CHESTER) HOLDINGS LIMITED | Director | 2018-04-17 | CURRENT | 2017-06-07 | Active | |
FORDENT HOLDINGS LIMITED | Director | 2018-04-17 | CURRENT | 2002-05-21 | Active | |
FORDENT NEWCO 1 LIMITED | Director | 2018-04-17 | CURRENT | 2017-06-07 | Active | |
HEADSTART (CHESTER) HOLDINGS LIMITED | Director | 2018-04-17 | CURRENT | 2017-06-07 | Active | |
FORDENT HOLDINGS LIMITED | Director | 2018-04-17 | CURRENT | 2002-05-21 | Active | |
FORDENT NEWCO 1 LIMITED | Director | 2018-04-17 | CURRENT | 2017-06-07 | Active |
Date | Document Type | Document Description |
---|---|---|
Previous accounting period shortened from 23/10/24 TO 30/06/24 | ||
CONFIRMATION STATEMENT MADE ON 01/08/24, WITH UPDATES | ||
23/10/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
REGISTERED OFFICE CHANGED ON 25/10/23 FROM 1 Pride Point Drive 1 Pride Point Drive Pride Park Derby DE24 8BX England | ||
REGISTERED OFFICE CHANGED ON 25/10/23 FROM , 1 Pride Point Drive 1 Pride Point Drive, Pride Park, Derby, DE24 8BX, England | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | ||
REGISTERED OFFICE CHANGED ON 24/10/23 FROM Brynford House 21 Brynford Street Holywell Flintshire CH8 7rd | ||
Previous accounting period shortened from 31/12/23 TO 23/10/23 | ||
APPOINTMENT TERMINATED, DIRECTOR LESLEY FARRELL | ||
APPOINTMENT TERMINATED, DIRECTOR KAREN LANCASTER | ||
APPOINTMENT TERMINATED, DIRECTOR JOANNE LONGDEN | ||
DIRECTOR APPOINTED MRS CLARE ELIZABETH WILSON | ||
DIRECTOR APPOINTED MR STEPHEN MARTIN BOOTY | ||
REGISTERED OFFICE CHANGED ON 24/10/23 FROM , Brynford House 21 Brynford Street, Holywell, Flintshire, CH8 7rd | ||
CONFIRMATION STATEMENT MADE ON 01/08/23, WITH UPDATES | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 01/08/22, WITH UPDATES | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JOHN PETER DENTITH | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/08/21, WITH UPDATES | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/08/20, WITH NO UPDATES | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/08/19, WITH NO UPDATES | |
RP04CS01 | Second filing of Confirmation Statement dated 01/08/2018 | |
PSC07 | CESSATION OF STEPHANIE GEORGINA DENTITH AS A PERSON OF SIGNIFICANT CONTROL | |
PSC02 | Notification of Fordent Newco 2 Limited as a person with significant control on 2018-04-30 | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
TM02 | Termination of appointment of Timothy Mayor Parker on 2018-08-13 | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/08/18, WITH UPDATES | |
CH01 | Director's details changed for Karen Lancaster on 2018-07-11 | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 28/09/17 STATEMENT OF CAPITAL;GBP 2 | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/08/17, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 01/08/16, WITH UPDATES | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 19/08/15 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 01/08/15 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MS LESLEY FARRELL / 01/07/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / KAREN LANCASTER / 01/07/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JOANNE LONGDEN / 01/07/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS STEPHANIE DENTITH / 01/07/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN PETER DENTITH / 01/07/2015 | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 19/08/14 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 01/08/14 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 24/06/14 FROM 16 White Friars Chester Cheshire CH1 1NZ | |
REGISTERED OFFICE CHANGED ON 24/06/14 FROM , 16 White Friars, Chester, Cheshire, CH1 1NZ | ||
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 01/08/13 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Joanne Longden on 2013-07-01 | |
AA | 31/12/12 TOTAL EXEMPTION SMALL | |
AR01 | 01/08/12 FULL LIST | |
AA | 31/12/11 TOTAL EXEMPTION SMALL | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
AR01 | 01/08/11 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MS LESLEY FARRELL / 01/07/2011 | |
AA | 31/12/10 TOTAL EXEMPTION SMALL | |
AR01 | 01/08/10 FULL LIST | |
AA | 31/12/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 01/08/09; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / KAREN LANCASTER / 30/10/2008 | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / KAREN LANCASTER / 12/08/2009 | |
AA | 31/12/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 01/08/08; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / LESLEY DENTITH / 17/06/2008 | |
AA | 31/12/07 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 01/08/07; FULL LIST OF MEMBERS | |
288c | SECRETARY'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
287 | REGISTERED OFFICE CHANGED ON 23/08/07 FROM: KIRKTON HOUSE 4 HUNTER STREET CHESTER CHESHIRE CH1 2AS | |
Registered office changed on 23/08/07 from:\kirkton house, 4 hunter street, chester, cheshire CH1 2AS | ||
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06 | |
363a | RETURN MADE UP TO 01/08/06; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05 | |
363a | RETURN MADE UP TO 01/08/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/04 | |
363s | RETURN MADE UP TO 01/08/04; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/03 | |
363s | RETURN MADE UP TO 01/08/03; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/02 | |
225 | ACC. REF. DATE EXTENDED FROM 31/08/02 TO 31/12/02 | |
88(2)R | AD 21/10/02--------- £ SI 1@1=1 £ IC 1/2 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 01/08/02; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
288a | NEW DIRECTOR APPOINTED | |
288b | SECRETARY RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 10/09/01 FROM: 16 SAINT JOHN STREET LONDON EC1M 4NT | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
Registered office changed on 10/09/01 from:\16 saint john street, london, EC1M 4NT | ||
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 2 |
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Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 1 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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DEBENTURE | Outstanding | HSBC BANK PLC |
Creditors Due Within One Year | 2013-12-31 | £ 52,809 |
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Creditors Due Within One Year | 2012-12-31 | £ 17,927 |
Creditors Due Within One Year | 2012-12-31 | £ 17,927 |
Creditors Due Within One Year | 2011-12-31 | £ 41,679 |
Creditors and other liabilities
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 HEADSTART (CHESTER) LIMITED
Called Up Share Capital | 2013-12-31 | £ 0 |
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Called Up Share Capital | 2012-12-31 | £ 0 |
Cash Bank In Hand | 2013-12-31 | £ 10,453 |
Cash Bank In Hand | 2012-12-31 | £ 12,760 |
Cash Bank In Hand | 2012-12-31 | £ 12,760 |
Cash Bank In Hand | 2011-12-31 | £ 45,138 |
Current Assets | 2013-12-31 | £ 216,939 |
Current Assets | 2012-12-31 | £ 152,008 |
Current Assets | 2012-12-31 | £ 152,008 |
Current Assets | 2011-12-31 | £ 192,916 |
Debtors | 2013-12-31 | £ 206,486 |
Debtors | 2012-12-31 | £ 139,248 |
Debtors | 2012-12-31 | £ 139,248 |
Debtors | 2011-12-31 | £ 147,778 |
Shareholder Funds | 2013-12-31 | £ 249,943 |
Shareholder Funds | 2012-12-31 | £ 228,694 |
Shareholder Funds | 2012-12-31 | £ 228,694 |
Shareholder Funds | 2011-12-31 | £ 214,186 |
Tangible Fixed Assets | 2013-12-31 | £ 85,813 |
Tangible Fixed Assets | 2012-12-31 | £ 94,613 |
Tangible Fixed Assets | 2012-12-31 | £ 94,613 |
Tangible Fixed Assets | 2011-12-31 | £ 62,949 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Cheshire West and Chester Council | |
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Grants to Vol Bodies |
Cheshire West and Chester Council | |
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Grants to Vol Bodies |
Cheshire West and Chester Council | |
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Grants to Vol Bodies |
Cheshire West and Chester Council | |
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Grants to Vol Bodies |
Cheshire West and Chester Council | |
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Grants to Vol Bodies |
Cheshire West and Chester | |
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Cheshire West and Chester Council | |
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Grants to Vol Bodies |
Cheshire West and Chester | |
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Cheshire West and Chester Council | |
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Grants to Vol Bodies |
Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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Cheshire West and Chester | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
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. |