Chesapeake Mill Limited

Active04921726 Private limited company
Incorporated
6 October 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Sandra Ann Taylor
Owned by
Glen Lawrence Haimes
Anthony Kenneth Taylor
Accounts type
Total exemption full
Region
South East
Address
Shms House
20 Little Park Farm Road
Fareham
PO15 5TD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
14
Outstanding
2
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2025
Also at Pump House Auctions Limited (proposed for strike-off)
British
Born March 1962 (64)
Taylor, Sandra Ann
Director · Appointed 30 December 2010
British
Born July 1964 (62)
Officer history (3 former)
28 July 2026
Resigned Haimes, Glen Lawrence as Secretary
11 September 2025
Appointed Taylor, Anthony Kenneth as Director
30 July 2025
Resigned Taylor, Anthony Kenneth as Director
8 April 2013
Appointed Taylor, Anthony Kenneth as Director
30 December 2010
Appointed Taylor, Sandra Ann as Director
30 December 2010
Resigned Taylor, Anthony Kenneth as Director
6 October 2003
Appointed Taylor, Anthony Kenneth as Director
6 October 2003
Appointed Haimes, Glen Lawrence as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Glen Lawrence Haimes
Individual · Notified 1 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)

Holdings 1

Companies where Chesapeake Mill Limited is registered as a person with significant control

Owns 75–100% of shares
Proposed for strike-off
Former controllers (1)
30 September 2023
Ceased Sandra Ann Taylor — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£458,788
Cash
£21,836
Debt Ratio
67%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £635,378 £657,698 £853,650 £825,205 £572,910 £536,348 £458,788
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,361,935£1,367,999£1,378,776£1,539,704£1,557,583£1,328,409£1,266,687
Current Assets£22,738£93,310£125,301£54,909£100,435£112,992£125,025
Debtors£902£61,427£96,067£36,514£58,684£64,471£113,071
Cash£21,836£31,883£29,234£18,395£41,751£48,521£11,954
Creditors (< 1 year)£147,357£151,838£135,162£183,490£184,665£122,822£144,722
Creditors (> 1 year)£542,771£601,377£437,926£471,936£561,969£512,629
Net Current Assets(£124,619)(£58,528)(£9,861)(£128,581)(£84,230)(£9,830)(£19,697)
Net Assets£458,788£536,348£572,910£825,205£853,650£657,698£635,378
Shareholder Funds£458,788£536,348£572,910£825,205£853,650£657,698£635,378

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Termination of appointment of a secretary
13 May 2026Secretary's details changed
12 May 2026Registered office address changed
23 April 2026Total exemption full accounts30 September 2025
9 April 2026Confirmation statement with no updates14 February 2026
Show all recent filings

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