Chiltern Motor Company (Digswell) Limited

Company Name	Chiltern Motor Company (Digswell) Limited
Director	Andrew Clive Bareham
Company Status	Active
Company Number	04484656
Category	Private Limited Company
Incorporation Date	12 July 2002(21 years, 9 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5010	Sale of motor vehicles
SIC 45111	Sale of new cars and light motor vehicles

Directors

Director Name	Mr Andrew Clive Bareham
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	12 July 2002(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Regency House 33 Wood Street Barnet Hertfordshire EN5 4BE

Secretary Name	Mr Andrew Clive Bareham
Nationality	British
Status	Current
Appointed	12 July 2002(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Regency House 33 Wood Street Barnet Hertfordshire EN5 4BE

Secretary Name	Mr Derek William Rayner
Status	Current
Appointed	13 July 2011(9 years after company formation)
Appointment Duration	12 years, 9 months
Role	Company Director
Correspondence Address	Mill View Hare Street Buntingford Hertfordshire SG9 0DX

Director Name	Diana Bareham
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	12 July 2002(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 New Road Digswell Hertfordshire AL6 0AG

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	12 July 2002(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	12 July 2002(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Location

Registered Address	Regency House 33 Wood Street Barnet Hertfordshire EN5 4BE
Region	London
Constituency	Chipping Barnet
County	Greater London
Ward	Underhill
Built Up Area	Greater London
Address Matches	Over 300 other UK companies use this postal address

Shareholders

1 at £1	Mr Andrew Clive Bareham 50.00% Ordinary
1 at £1	Mrs Diana Bareham 50.00% Ordinary

Financials

Year	2014
Turnover	£11,898,108
Gross Profit	£184,196
Net Worth	-£149,272
Cash	£188,328
Current Liabilities	£651,998

Accounts

Latest Accounts	31 August 2022 (1 year, 7 months ago)
Next Accounts Due	31 May 2024 (1 month, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	19 May 2023 (11 months, 1 week ago)
Next Return Due	2 June 2024 (1 month, 1 week from now)

Charges

15 May 2008	Delivered on: 21 May 2008 Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding

15 May 2008

Delivered on: 21 May 2008
Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding

Filing History

9 February 2021	Total exemption full accounts made up to 31 August 2020 (9 pages)
30 June 2020	Confirmation statement made on 30 June 2020 with updates (4 pages)
4 February 2020	Total exemption full accounts made up to 31 August 2019 (10 pages)
14 October 2019	Change of details for Mrs Diana Bareham as a person with significant control on 14 October 2019 (2 pages)
14 October 2019	Change of details for Mr Andrew Clive Bareham as a person with significant control on 14 October 2019 (2 pages)
17 July 2019	Confirmation statement made on 12 July 2019 with updates (4 pages)
31 May 2019	Total exemption full accounts made up to 31 August 2018 (10 pages)
14 August 2018	Confirmation statement made on 12 July 2018 with updates (4 pages)
30 May 2018	Total exemption full accounts made up to 31 August 2017 (10 pages)
12 July 2017	Confirmation statement made on 12 July 2017 with updates (4 pages)
12 July 2017	Confirmation statement made on 12 July 2017 with updates (4 pages)
7 May 2017	Total exemption full accounts made up to 31 August 2016 (10 pages)
7 May 2017	Total exemption full accounts made up to 31 August 2016 (10 pages)
18 July 2016	Confirmation statement made on 12 July 2016 with updates (5 pages)
18 July 2016	Confirmation statement made on 12 July 2016 with updates (5 pages)
31 May 2016	Total exemption full accounts made up to 31 August 2015 (11 pages)
31 May 2016	Total exemption full accounts made up to 31 August 2015 (11 pages)
14 July 2015	Annual return made up to 12 July 2015 with a full list of shareholders Statement of capital on 2015-07-14 GBP 2 (4 pages)
14 July 2015	Annual return made up to 12 July 2015 with a full list of shareholders Statement of capital on 2015-07-14 GBP 2 (4 pages)
28 May 2015	Total exemption full accounts made up to 31 August 2014 (13 pages)
28 May 2015	Total exemption full accounts made up to 31 August 2014 (13 pages)
14 July 2014	Annual return made up to 12 July 2014 with a full list of shareholders Statement of capital on 2014-07-14 GBP 2 (4 pages)
14 July 2014	Annual return made up to 12 July 2014 with a full list of shareholders Statement of capital on 2014-07-14 GBP 2 (4 pages)
5 June 2014	Full accounts made up to 31 August 2013 (15 pages)
5 June 2014	Full accounts made up to 31 August 2013 (15 pages)
12 July 2013	Secretary's details changed for Mr Andrew Clive Bareham on 11 June 2013 (1 page)
12 July 2013	Director's details changed for Mr Andrew Clive Bareham on 11 June 2013 (2 pages)
12 July 2013	Annual return made up to 12 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-12 (4 pages)
12 July 2013	Director's details changed for Mr Andrew Clive Bareham on 11 June 2013 (2 pages)
12 July 2013	Annual return made up to 12 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-12 (4 pages)
12 July 2013	Secretary's details changed for Mr Andrew Clive Bareham on 11 June 2013 (1 page)
19 April 2013	Full accounts made up to 31 August 2012 (15 pages)
19 April 2013	Full accounts made up to 31 August 2012 (15 pages)
17 July 2012	Director's details changed for Andrew Clive Bareham on 12 July 2012 (3 pages)
17 July 2012	Secretary's details changed for Andrew Clive Bareham on 12 July 2012 (2 pages)
17 July 2012	Director's details changed for Andrew Clive Bareham on 12 July 2012 (3 pages)
17 July 2012	Annual return made up to 12 July 2012 with a full list of shareholders (4 pages)
17 July 2012	Annual return made up to 12 July 2012 with a full list of shareholders (4 pages)
17 July 2012	Secretary's details changed for Andrew Clive Bareham on 12 July 2012 (2 pages)
7 June 2012	Full accounts made up to 31 August 2011 (14 pages)
7 June 2012	Full accounts made up to 31 August 2011 (14 pages)
15 February 2012	Appointment of Mr Derek William Rayner as a secretary (2 pages)
15 February 2012	Appointment of Mr Derek William Rayner as a secretary (2 pages)
19 July 2011	Termination of appointment of Diana Bareham as a director (1 page)
19 July 2011	Secretary's details changed for Andrew Clive Bareham on 11 January 2011 (2 pages)
19 July 2011	Director's details changed for Andrew Clive Bareham on 11 January 2011 (2 pages)
19 July 2011	Annual return made up to 12 July 2011 with a full list of shareholders (4 pages)
19 July 2011	Termination of appointment of Diana Bareham as a director (1 page)
19 July 2011	Annual return made up to 12 July 2011 with a full list of shareholders (4 pages)
19 July 2011	Secretary's details changed for Andrew Clive Bareham on 11 January 2011 (2 pages)
19 July 2011	Director's details changed for Andrew Clive Bareham on 11 January 2011 (2 pages)
3 June 2011	Full accounts made up to 31 August 2010 (14 pages)
3 June 2011	Full accounts made up to 31 August 2010 (14 pages)
19 July 2010	Annual return made up to 12 July 2010 with a full list of shareholders (5 pages)
19 July 2010	Annual return made up to 12 July 2010 with a full list of shareholders (5 pages)
14 July 2010	Director's details changed for Diana Bareham on 12 July 2010 (2 pages)
14 July 2010	Director's details changed for Diana Bareham on 12 July 2010 (2 pages)
14 July 2010	Director's details changed for Andrew Clive Bareham on 12 July 2010 (2 pages)
14 July 2010	Director's details changed for Andrew Clive Bareham on 12 July 2010 (2 pages)
15 June 2010	Full accounts made up to 31 August 2009 (15 pages)
15 June 2010	Full accounts made up to 31 August 2009 (15 pages)
20 July 2009	Return made up to 12/07/09; full list of members (4 pages)
20 July 2009	Return made up to 12/07/09; full list of members (4 pages)
1 June 2009	Accounting reference date extended from 31/07/2008 to 31/08/2008 (1 page)
1 June 2009	Accounting reference date extended from 31/07/2008 to 31/08/2008 (1 page)
1 June 2009	Accounts for a dormant company made up to 31 August 2008 (1 page)
1 June 2009	Accounts for a dormant company made up to 31 August 2008 (1 page)
14 November 2008	Return made up to 12/07/08; full list of members (4 pages)
14 November 2008	Return made up to 12/07/08; full list of members (4 pages)
21 May 2008	Particulars of a mortgage or charge / charge no: 1 (3 pages)
21 May 2008	Particulars of a mortgage or charge / charge no: 1 (3 pages)
20 February 2008	Accounts for a dormant company made up to 31 July 2007 (1 page)
20 February 2008	Accounts for a dormant company made up to 31 July 2007 (1 page)
16 August 2007	Return made up to 12/07/07; full list of members (2 pages)
16 August 2007	Return made up to 12/07/07; full list of members (2 pages)
8 August 2007	Location of register of members (1 page)
8 August 2007	Location of register of members (1 page)
29 September 2006	Registered office changed on 29/09/06 from: 20 havelock road hastings east sussex TN34 1BP (1 page)
29 September 2006	Registered office changed on 29/09/06 from: 20 havelock road hastings east sussex TN34 1BP (1 page)
20 September 2006	Return made up to 12/07/06; full list of members (2 pages)
20 September 2006	Return made up to 12/07/06; full list of members (2 pages)
15 September 2006	Accounts for a dormant company made up to 31 July 2006 (1 page)
15 September 2006	Accounts for a dormant company made up to 31 July 2006 (1 page)
22 September 2005	Accounts for a dormant company made up to 31 July 2005 (5 pages)
22 September 2005	Accounts for a dormant company made up to 31 July 2005 (5 pages)
19 August 2005	Return made up to 12/07/05; full list of members (2 pages)
19 August 2005	Location of register of members (1 page)
19 August 2005	Return made up to 12/07/05; full list of members (2 pages)
19 August 2005	Location of register of members (1 page)
6 October 2004	Accounts for a dormant company made up to 31 July 2004 (5 pages)
6 October 2004	Accounts for a dormant company made up to 31 July 2004 (5 pages)
16 July 2004	Return made up to 12/07/04; full list of members (7 pages)
16 July 2004	Return made up to 12/07/04; full list of members (7 pages)
24 November 2003	Accounts for a dormant company made up to 31 July 2003 (5 pages)
24 November 2003	Accounts for a dormant company made up to 31 July 2003 (5 pages)
11 August 2003	Ad 11/07/02--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
11 August 2003	Return made up to 12/07/03; full list of members (6 pages)
11 August 2003	Return made up to 12/07/03; full list of members (6 pages)
11 August 2003	Ad 11/07/02--------- Â£ si 1@1=1 Â£ ic 2/3 (2 pages)
11 August 2003	Ad 11/07/02--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
11 August 2003	Ad 11/07/02--------- Â£ si 1@1=1 Â£ ic 2/3 (2 pages)
31 July 2003	Director resigned (1 page)
31 July 2003	New director appointed (2 pages)
31 July 2003	New director appointed (2 pages)
31 July 2003	New secretary appointed (2 pages)
31 July 2003	New secretary appointed (2 pages)
31 July 2003	New director appointed (2 pages)
31 July 2003	New director appointed (2 pages)
31 July 2003	Director resigned (1 page)
31 July 2003	Secretary resigned (1 page)
31 July 2003	Secretary resigned (1 page)
12 July 2002	Incorporation (16 pages)
12 July 2002	Incorporation (16 pages)