Company NameBlackwater Food Provision Limited
Company StatusActive
Company Number06806493
CategoryPrivate Limited Company
Incorporation Date30 January 2009(13 years, 10 months ago)

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5133Wholesale of dairy products
SIC 46330Wholesale of dairy products, eggs and edible oils and fats

Directors

Director NameMr Jonathan Paul Stedman Archer
Date of BirthJuly 1966 (Born 56 years ago)
NationalityEnglish
StatusCurrent
Appointed24 April 2009(2 months, 3 weeks after company formation)
Appointment Duration13 years, 7 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressSouthfield
Ashdon
Saffron Walden
Essex
CB10 2HS
Director NameMr Nicholas Graeme Martin
Date of BirthDecember 1964 (Born 58 years ago)
NationalityEnglish
StatusCurrent
Appointed24 April 2009(2 months, 3 weeks after company formation)
Appointment Duration13 years, 7 months
RoleAccountant
Country of ResidenceEngland
Correspondence AddressTutts Farm
Ridgelands Lane
South Chailey
East Sussex
BN8 4RS
Director NameMr Simon David Yorke
Date of BirthJuly 1966 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed24 April 2009(2 months, 3 weeks after company formation)
Appointment Duration13 years, 7 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address45 Meadway
Esher
Surrey
KT10 9HG
Secretary NameStella Tayo Coudjoe
StatusCurrent
Appointed01 April 2016(7 years, 2 months after company formation)
Appointment Duration6 years, 8 months
RoleCompany Director
Correspondence Address44-54 Stewarts Road
London
SW8 4DF
Director NameMr Stephen Justin Yorke
Date of BirthNovember 1963 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed30 January 2009(same day as company formation)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressFlat 5
74 Cadogan Square
London
SW1X 0EA
Director NameMr John Tennent Terras
Date of BirthDecember 1960 (Born 62 years ago)
NationalityBritish
StatusResigned
Appointed24 April 2009(2 months, 3 weeks after company formation)
Appointment Duration4 years, 7 months (resigned 28 November 2013)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressThe Thatched White Cottage Waltham St Lawrence
Reading
Berkshire
RG10 0NT
Director NameBrynjar Thor Hreinsson
Date of BirthJuly 1982 (Born 40 years ago)
NationalityIcelandic
StatusResigned
Appointed24 April 2009(2 months, 3 weeks after company formation)
Appointment Duration6 years, 1 month (resigned 29 May 2015)
RoleBanker
Country of ResidenceIceland
Correspondence Address73 Brook Street
London
W1K 4HX
Director NameMr Andrew Sylvain Bernhardt
Date of BirthAugust 1960 (Born 62 years ago)
NationalityBritish
StatusResigned
Appointed24 April 2009(2 months, 3 weeks after company formation)
Appointment Duration6 years, 1 month (resigned 29 May 2015)
RoleBanker
Country of ResidenceUnited Kingdom
Correspondence Address73 Brook Street
London
W1K 4HX
Secretary NameDaniel Philip Walter Bingham
NationalityBritish
StatusResigned
Appointed24 April 2009(2 months, 3 weeks after company formation)
Appointment Duration6 years, 1 month (resigned 01 June 2015)
RoleLawyer
Correspondence Address73 Brook Street
London
W1K 4HX
Director NameGordons Nominee Directors Limited (Corporation)
StatusResigned
Appointed30 January 2009(same day as company formation)
Correspondence Address22 Great James Street
London
WC1N 3ES
Secretary NameGordons Nominee Secretaries Limited (Corporation)
StatusResigned
Appointed30 January 2009(same day as company formation)
Correspondence Address22 Great James Street
London
WC1N 3ES

Contact

Websitecheesecellar.co.uk

Location

Registered Address44-54 Stewarts Road
London
SW8 4DF
RegionLondon
ConstituencyBattersea
CountyGreater London
WardQueenstown
Built Up AreaGreater London
Address Matches4 other UK companies use this postal address

Shareholders

28.7k at £0.01Jonathan Archer
26.28%
Ordinary B
20.2k at £0.01Amanda Yorke
18.53%
Ordinary B
20.2k at £0.01Simon Yorke
18.53%
Ordinary B
15.2k at £0.01Clare Martin
13.96%
Ordinary B
15.2k at £0.01Nicholas Martin
13.96%
Ordinary B
1.9k at £0.01Nicola Philp
1.75%
Ordinary C
1.9k at £0.01Paul Murphy
1.75%
Ordinary C
1.9k at £0.01Robert Elliott
1.75%
Ordinary C
1.9k at £0.01Stella Coudjoe
1.75%
Ordinary C
1.9k at £0.01Warren Kruger
1.75%
Ordinary C

Financials

Year2014
Turnover£80,828,327
Gross Profit£19,835,424
Net Worth-£3,422,953
Cash£685,740
Current Liabilities£21,047,291

Accounts

Latest Accounts30 September 2021 (1 year, 2 months ago)
Next Accounts Due30 June 2023 (6 months, 3 weeks from now)
Accounts CategorySmall
Accounts Year End30 September

Returns

Latest Return7 August 2022 (4 months ago)
Next Return Due21 August 2023 (8 months, 1 week from now)

Charges

7 April 2015Delivered on: 13 April 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
24 April 2009Delivered on: 30 April 2009
Satisfied on: 29 April 2015
Persons entitled: Straumur-Burdaras Investment Bank Hf.

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

Filing History

29 September 2021Accounts for a small company made up to 30 September 2020 (7 pages)
15 September 2021Confirmation statement made on 7 August 2021 with no updates (3 pages)
22 March 2021Accounts for a small company made up to 30 September 2019 (19 pages)
1 September 2020Confirmation statement made on 7 August 2020 with no updates (3 pages)
21 August 2019Confirmation statement made on 7 August 2019 with updates (5 pages)
9 July 2019Group of companies' accounts made up to 30 September 2018 (38 pages)
20 August 2018Confirmation statement made on 7 August 2018 with no updates (3 pages)
9 July 2018Group of companies' accounts made up to 30 September 2017 (40 pages)
4 September 2017Confirmation statement made on 7 August 2017 with no updates (3 pages)
4 September 2017Confirmation statement made on 7 August 2017 with no updates (3 pages)
17 July 2017Group of companies' accounts made up to 30 September 2016 (37 pages)
17 July 2017Group of companies' accounts made up to 30 September 2016 (37 pages)
18 August 2016Confirmation statement made on 7 August 2016 with updates (5 pages)
18 August 2016Confirmation statement made on 7 August 2016 with updates (5 pages)
24 June 2016Appointment of Stella Tayo Coudjoe as a secretary on 1 April 2016 (3 pages)
24 June 2016Appointment of Stella Tayo Coudjoe as a secretary on 1 April 2016 (3 pages)
14 June 2016Group of companies' accounts made up to 30 September 2015 (27 pages)
14 June 2016Group of companies' accounts made up to 30 September 2015 (27 pages)
8 December 2015Annual return made up to 7 August 2015 with a full list of shareholders
Statement of capital on 2015-12-08
  • GBP 1,091.4
(6 pages)
8 December 2015Director's details changed for Simon Yorks on 1 October 2009 (2 pages)
8 December 2015Annual return made up to 7 August 2015 with a full list of shareholders
Statement of capital on 2015-12-08
  • GBP 1,091.4
(6 pages)
8 December 2015Director's details changed for Simon Yorks on 1 October 2009 (2 pages)
26 October 2015Statement by Directors (1 page)
26 October 2015Solvency Statement dated 19/08/15 (1 page)
26 October 2015Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
  • RES06 ‐ Resolution of reduction in issued share capital
(2 pages)
26 October 2015Statement by Directors (1 page)
26 October 2015Solvency Statement dated 19/08/15 (1 page)
26 October 2015Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
(2 pages)
19 August 2015Purchase of own shares. (3 pages)
19 August 2015Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES09 ‐ Resolution of authority to purchase a number of shares
(2 pages)
19 August 2015Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
(2 pages)
19 August 2015Purchase of own shares. (3 pages)
25 June 2015Group of companies' accounts made up to 30 September 2014 (29 pages)
25 June 2015Group of companies' accounts made up to 30 September 2014 (29 pages)
16 June 2015Termination of appointment of Daniel Philip Walter Bingham as a secretary on 1 June 2015 (2 pages)
16 June 2015Termination of appointment of Andrew Sylvain Bernhardt as a director on 29 May 2015 (2 pages)
16 June 2015Termination of appointment of Brynjar Thor Hreinsson as a director on 29 May 2015 (2 pages)
16 June 2015Cancellation of shares. Statement of capital on 29 May 2015
  • GBP 4,891.70
(5 pages)
16 June 2015Termination of appointment of Daniel Philip Walter Bingham as a secretary on 1 June 2015 (2 pages)
16 June 2015Termination of appointment of Daniel Philip Walter Bingham as a secretary on 1 June 2015 (2 pages)
16 June 2015Termination of appointment of Andrew Sylvain Bernhardt as a director on 29 May 2015 (2 pages)
16 June 2015Termination of appointment of Brynjar Thor Hreinsson as a director on 29 May 2015 (2 pages)
16 June 2015Cancellation of shares. Statement of capital on 29 May 2015
  • GBP 4,891.70
(5 pages)
29 April 2015Satisfaction of charge 1 in full (4 pages)
29 April 2015Satisfaction of charge 1 in full (4 pages)
14 April 2015Statement by Directors (3 pages)
14 April 2015Statement of capital on 14 April 2015
  • GBP 2,612,632.52
(6 pages)
14 April 2015Solvency Statement dated 13/04/15 (3 pages)
14 April 2015Statement by Directors (3 pages)
14 April 2015Statement of capital on 14 April 2015
  • GBP 2,612,632.52
(6 pages)
14 April 2015Solvency Statement dated 13/04/15 (3 pages)
14 April 2015Resolutions
  • RES13 ‐ Redemption reserve reduced 13/04/2015
(1 page)
13 April 2015Registration of charge 068064930002, created on 7 April 2015 (18 pages)
13 April 2015Registration of charge 068064930002, created on 7 April 2015 (18 pages)
13 April 2015Registration of charge 068064930002, created on 7 April 2015 (18 pages)
23 December 2014Annual return made up to 7 August 2014 no member list
Statement of capital on 2014-12-23
  • GBP 2,640,076.3
(18 pages)
23 December 2014Annual return made up to 7 August 2014 no member list
Statement of capital on 2014-12-23
  • GBP 2,640,076.3
(18 pages)
23 December 2014Annual return made up to 7 August 2014 no member list
Statement of capital on 2014-12-23
  • GBP 2,640,076.3
(18 pages)
9 July 2014Group of companies' accounts made up to 30 September 2013 (28 pages)
9 July 2014Group of companies' accounts made up to 30 September 2013 (28 pages)
15 April 2014Registered office address changed from First Floor 48 Dover Street London W1S 4FF on 15 April 2014 (2 pages)
15 April 2014Registered office address changed from First Floor 48 Dover Street London W1S 4FF on 15 April 2014 (2 pages)
13 March 2014Registered office address changed from First Floor 73 Brook Street London W1K 4HX on 13 March 2014 (2 pages)
13 March 2014Registered office address changed from First Floor 73 Brook Street London W1K 4HX on 13 March 2014 (2 pages)
9 December 2013Secretary's details changed for {officer_name} (3 pages)
9 December 2013Termination of appointment of John Terras as a director (2 pages)
9 December 2013Secretary's details changed (3 pages)
9 December 2013Secretary's details changed (3 pages)
9 December 2013Termination of appointment of John Terras as a director (2 pages)
15 August 2013Annual return made up to 7 August 2013
Statement of capital on 2013-08-15
  • GBP 3,550,408.3
(15 pages)
15 August 2013Annual return made up to 7 August 2013
Statement of capital on 2013-08-15
  • GBP 3,550,408.3
(15 pages)
15 August 2013Annual return made up to 7 August 2013
Statement of capital on 2013-08-15
  • GBP 3,550,408.3
(15 pages)
13 August 2013Secretary's details changed for Daniel Philip Walter Bingham on 1 August 2013 (3 pages)
13 August 2013Secretary's details changed for Daniel Philip Walter Bingham on 1 August 2013 (3 pages)
13 August 2013Director's details changed for Brynjar Thor Hreinsson on 1 August 2013 (3 pages)
13 August 2013Secretary's details changed for Daniel Philip Walter Bingham on 1 August 2013 (3 pages)
13 August 2013Director's details changed for Brynjar Thor Hreinsson on 1 August 2013 (3 pages)
14 June 2013Group of companies' accounts made up to 30 September 2012 (28 pages)
14 June 2013Group of companies' accounts made up to 30 September 2012 (28 pages)
23 January 2013Statement of capital on 17 January 2013
  • GBP 4,180,808.236630
(10 pages)
23 January 2013Statement of capital on 17 January 2013
  • GBP 4,180,808.236630
(10 pages)
30 August 2012Director's details changed for Andrew Bernhardt on 22 August 2012 (3 pages)
30 August 2012Director's details changed for Andrew Bernhardt on 22 August 2012 (3 pages)
7 August 2012Termination of appointment of Stephen Yorke as a director (2 pages)
7 August 2012Termination of appointment of Stephen Yorke as a director (2 pages)
6 August 2012Annual return made up to 4 July 2012 with a full list of shareholders (20 pages)
6 August 2012Annual return made up to 4 July 2012 with a full list of shareholders (20 pages)
6 August 2012Annual return made up to 4 July 2012 with a full list of shareholders (20 pages)
18 July 2012Termination of appointment of Gordons Nominee Directors Limited as a director (1 page)
18 July 2012Termination of appointment of Gordons Nominee Secretaries Limited as a secretary (1 page)
18 July 2012Termination of appointment of Gordons Nominee Directors Limited as a director (1 page)
18 July 2012Termination of appointment of Gordons Nominee Secretaries Limited as a secretary (1 page)
10 July 2012Registered office address changed from Berkeley Square House Third Floor Berkeley Square London W1J 6BU on 10 July 2012 (2 pages)
10 July 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(40 pages)
10 July 2012Registered office address changed from Berkeley Square House Third Floor Berkeley Square London W1J 6BU on 10 July 2012 (2 pages)
10 July 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(40 pages)
19 June 2012Group of companies' accounts made up to 30 September 2011 (28 pages)
19 June 2012Group of companies' accounts made up to 30 September 2011 (28 pages)
18 May 2011Director's details changed for Andrew Bernhardt on 12 May 2011 (4 pages)
18 May 2011Annual return made up to 13 May 2011 with a full list of shareholders (18 pages)
18 May 2011Annual return made up to 13 May 2011 with a full list of shareholders (18 pages)
17 May 2011Director's details changed for Brynjar Thor Hreinsson on 12 May 2011 (3 pages)
17 May 2011Director's details changed for Brynjar Thor Hreinsson on 12 May 2011 (3 pages)
22 February 2011Group of companies' accounts made up to 30 September 2010 (29 pages)
22 February 2011Group of companies' accounts made up to 30 September 2010 (29 pages)
12 November 2010Statement of capital following an allotment of shares on 13 October 2010
  • GBP 8,629,466.64
(6 pages)
12 November 2010Statement of capital following an allotment of shares on 13 October 2010
  • GBP 8,629,466.64
(6 pages)
21 October 2010Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(37 pages)
21 October 2010Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(37 pages)
29 June 2010Group of companies' accounts made up to 30 September 2009 (29 pages)
29 June 2010Group of companies' accounts made up to 30 September 2009 (29 pages)
3 March 2010Annual return made up to 26 February 2010 with a full list of shareholders (15 pages)
3 March 2010Annual return made up to 26 February 2010 with a full list of shareholders (15 pages)
2 March 2010Registered office address changed from , 22 Great James Street, London, WC1N 3ES on 2 March 2010 (2 pages)
2 March 2010Registered office address changed from , 22 Great James Street, London, WC1N 3ES on 2 March 2010 (2 pages)
2 March 2010Registered office address changed from , 22 Great James Street, London, WC1N 3ES on 2 March 2010 (2 pages)
15 October 2009Previous accounting period shortened from 31 January 2010 to 30 September 2009 (3 pages)
15 October 2009Previous accounting period shortened from 31 January 2010 to 30 September 2009 (3 pages)
7 July 2009Ad 24/04/09\gbp si [email protected]=998\gbp si [email protected]=8700000\gbp ic 2/8701000\ (2 pages)
7 July 2009Nc inc already adjusted 24/04/09 (1 page)
7 July 2009Resolutions
  • RES13 ‐ Sub divide 24/04/2009
(40 pages)
7 July 2009Secretary appointed daniel philip walter bingham (2 pages)
7 July 2009Director appointed brynjar thor hreinsson (2 pages)
7 July 2009Director appointed john tennent terras (2 pages)
7 July 2009Director appointed andrew bernhardt (2 pages)
7 July 2009Ad 24/04/09\gbp si [email protected]=998\gbp si [email protected]=8700000\gbp ic 2/8701000\ (2 pages)
7 July 2009Nc inc already adjusted 24/04/09 (1 page)
7 July 2009Resolutions
  • RES13 ‐ Sub divide 24/04/2009
  • RES04 ‐ Resolution of increasing authorised share capital
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
  • RES12 ‐ Resolution of varying share rights or name
(40 pages)
7 July 2009Secretary appointed daniel philip walter bingham (2 pages)
7 July 2009Director appointed brynjar thor hreinsson (2 pages)
7 July 2009Director appointed john tennent terras (2 pages)
7 July 2009Director appointed andrew bernhardt (2 pages)
9 June 2009Director appointed simon yorks (2 pages)
9 June 2009Director appointed nicholas graeme martin (2 pages)
9 June 2009Director appointed jonathan paul stedman archer (2 pages)
9 June 2009Director appointed simon yorks (2 pages)
9 June 2009Director appointed nicholas graeme martin (2 pages)
9 June 2009Director appointed jonathan paul stedman archer (2 pages)
12 May 2009S-div (2 pages)
12 May 2009S-div (2 pages)
30 April 2009Particulars of a mortgage or charge / charge no: 1 (8 pages)
30 April 2009Particulars of a mortgage or charge / charge no: 1 (8 pages)
30 January 2009Incorporation (33 pages)
30 January 2009Incorporation (33 pages)