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M Realisations 2025 Limited

M Realisations 2025 Limited is a in administration company incorporated on 20 August 1998 with the registered office located in Newcastle upon Tyne, Tyne and Wear. M Realisations 2025 Limited was registered 27 years ago.
Status
In Administration
In administration since 6 days ago
Company No
03619368
Private limited company
Age
27 years
Incorporated 20 August 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 4 days
Dated 20 August 2024 (1 year ago)
Next confirmation dated 20 August 2025
Was due on 3 September 2025 (4 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
C/O Interpath Advisory, 60
Grey Street
Newcastle Upon Tyne
NE1 6AH
Address changed on 4 Sep 2025 (3 days ago)
Previous address was 8 Bede House, Tower Road Glover Industrial Estate Washington NE37 2SH England
Telephone
01913772500
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1979
Director • Chief Executive Officer • British • Lives in England • Born in May 1966
Director • Group Financial Controller • British • Lives in UK • Born in Nov 1985
Secretary
Mathewson Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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James Lamb is a mutual person.
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James Lamb is a mutual person.
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LCS Renewables Limited
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Crop Approach Ltd
James Lamb is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£158.07K
Increased by £13.22K (+9%)
Turnover
£912.73K
Increased by £912.73K (%)
Employees
5
Same as previous period
Total Assets
£938.85K
Decreased by £6.59K (-1%)
Total Liabilities
-£240.28K
Decreased by £19.79K (-8%)
Net Assets
£698.57K
Increased by £13.2K (+2%)
Debt Ratio (%)
26%
Decreased by 1.91% (-7%)
Latest Activity
Registered Address Changed
3 Days Ago on 4 Sep 2025
Administrator Appointed
6 Days Ago on 1 Sep 2025
New Charge Registered
5 Months Ago on 21 Mar 2025
Mr Mitesh Dhanak Appointed
6 Months Ago on 28 Feb 2025
Daniel Ludgate Resigned
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year Ago on 20 Aug 2024
Darren Snaith Resigned
1 Year 8 Months Ago on 11 Jan 2024
Mr Darren Snaith Appointed
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years Ago on 21 Aug 2023
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Documents
Registered office address changed from 8 Bede House, Tower Road Glover Industrial Estate Washington NE37 2SH England to C/O Interpath Advisory, 60 Grey Street Newcastle upon Tyne NE1 6AH on 4 September 2025
Submitted on 4 Sep 2025
Statement of affairs with form AM02SOA
Submitted on 3 Sep 2025
Statement of administrator's proposal
Submitted on 3 Sep 2025
Appointment of an administrator
Submitted on 1 Sep 2025
Certificate of change of name
Submitted on 21 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/01/24
Submitted on 8 Jul 2025
Memorandum and Articles of Association
Submitted on 31 Mar 2025
Resolutions
Submitted on 31 Mar 2025
Registration of charge 036193680004, created on 21 March 2025
Submitted on 24 Mar 2025
Termination of appointment of Daniel Ludgate as a director on 28 February 2025
Submitted on 28 Feb 2025
Repayment History
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