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Karnheath Limited

Karnheath Limited is an active company incorporated on 4 August 1978 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Karnheath Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01382266
Private limited company
Age
47 years
Incorporated 4 August 1978
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 March 2025 (7 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
4 Boyd Street
Shieldfield
Newcastle Upon Tyne
NE2 1AP
Same address for the past 34 years
Telephone
01912615222
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1982
Director • Operations Manager • British • Lives in UK • Born in Jul 1977
Mrs Susan Stephens
PSC • British • Lives in UK • Born in Jan 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
AGS Property North East Ltd
Alexis Clare Stephens and Guy David Stephens are mutual people.
Active
Karnheath Energy Solutions Ltd
Alexis Clare Stephens is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£822.35K
Decreased by £82.03K (-9%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£1.03M
Increased by £8.86K (+1%)
Total Liabilities
-£1.28M
Decreased by £88.97K (-6%)
Net Assets
-£250.76K
Increased by £97.84K (-28%)
Debt Ratio (%)
124%
Decreased by 9.76% (-7%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
7 Months Ago on 14 Mar 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Mr Guy David Stephens Appointed
1 Year 11 Months Ago on 1 Dec 2023
Peter Layton Richardson Resigned
2 Years Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Mar 2023
Ms Alexis Clare Stephens Details Changed
3 Years Ago on 8 Jul 2022
Mrs Susan Stephens (PSC) Details Changed
5 Years Ago on 2 Jan 2020
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 14 Mar 2025
Unaudited abridged accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Change of details for Mrs Susan Stephens as a person with significant control on 2 January 2020
Submitted on 13 Jun 2024
Appointment of Mr Guy David Stephens as a director on 1 December 2023
Submitted on 11 Jun 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 11 Mar 2024
Director's details changed for Ms Alexis Clare Stephens on 8 July 2022
Submitted on 6 Feb 2024
Termination of appointment of Peter Layton Richardson as a director on 9 October 2023
Submitted on 9 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 16 Mar 2023
Repayment History
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