ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Closewalk Limited

Closewalk Limited is an active company incorporated on 29 March 1965 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Closewalk Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00843092
Private limited company
Age
60 years
Incorporated 29 March 1965
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (5 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
1 Exelby Close Whitebridge Park
Gosforth
Newcastle Upon Tyne
Tyne & Wear
NE3 5LG
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1961
Director • Secretary • British • Lives in UK • Born in Sep 1958
Director • Doctor • British • Lives in England • Born in Jun 1998
Director • British • Lives in UK • Born in Apr 1964
Director • Events Coordinator • British • Lives in UK • Born in Jun 1998
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
MGS Investment Properties Limited
Nigel John Mills and Mr Martin Geoffrey Stokoe are mutual people.
Active
The Station Hotel (Newcastle) Limited
Nigel John Mills is a mutual person.
Active
The Lakes Distillery Company Limited
Nigel John Mills is a mutual person.
Active
The English Whisky Guild
Nigel John Mills is a mutual person.
Active
The Scottish Halibut Company Ltd
Nigel John Mills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.9M
Decreased by £148.63K (-7%)
Total Liabilities
-£829.97K
Decreased by £39.62K (-5%)
Net Assets
£1.07M
Decreased by £109.01K (-9%)
Debt Ratio (%)
44%
Increased by 1.23% (+3%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 7 Aug 2025
Confirmation Submitted
5 Months Ago on 31 May 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Jun 2024
Miss Emma Paige Mills Details Changed
1 Year 5 Months Ago on 2 Jun 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 2 Oct 2023
Mr Gregory Bruce Mills Details Changed
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 31 May 2023
Charge Satisfied
2 Years 10 Months Ago on 14 Dec 2022
Micro Accounts Submitted
3 Years Ago on 19 Jul 2022
Get Credit Report
Discover Closewalk Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 January 2025
Submitted on 7 Aug 2025
Confirmation statement made on 31 May 2025 with no updates
Submitted on 31 May 2025
Micro company accounts made up to 31 January 2024
Submitted on 6 Aug 2024
Director's details changed for Miss Emma Paige Mills on 2 June 2024
Submitted on 12 Jun 2024
Confirmation statement made on 31 May 2024 with no updates
Submitted on 3 Jun 2024
Micro company accounts made up to 31 January 2023
Submitted on 2 Oct 2023
Confirmation statement made on 31 May 2023 with no updates
Submitted on 31 May 2023
Director's details changed for Mr Gregory Bruce Mills on 31 May 2023
Submitted on 31 May 2023
Satisfaction of charge 62 in full
Submitted on 14 Dec 2022
Micro company accounts made up to 31 January 2022
Submitted on 19 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year