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Carraway Finance Ltd

Carraway Finance Ltd is an active company incorporated on 7 December 2000 with the registered office located in Newcastle upon Tyne, Northumberland. Carraway Finance Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04121219
Private limited company
Age
24 years
Incorporated 7 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Close House Estate Office Close House Estate
Heddon-On-The-Wall
Newcastle Upon Tyne
NE15 0HT
United Kingdom
Address changed on 30 Sep 2024 (11 months ago)
Previous address was Nelson House the Fleming Business Centre Burdon Terrace Jesmond Newcastle upon Tyne NE2 3AE
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Lives in UK • Born in Aug 1959
Director • Solicitor • British • Lives in England • Born in Feb 1958
Secretary • Finance Manager • British • Born in Apr 1973
Wylie Childrens Settlement
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Close House Hospitality Limited
Kerry Louise McDonnell and Sir Andrew William Graham Wylie are mutual people.
Active
Close House Golf Club Limited
Kerry Louise McDonnell and Sir Andrew William Graham Wylie are mutual people.
Active
The JGW Patterson Foundation
Alan Gordon Dawson is a mutual person.
Active
Technology Services Group Limited
Sir Andrew William Graham Wylie is a mutual person.
Active
Speedflex (UK & Ireland) Limited
Sir Andrew William Graham Wylie is a mutual person.
Active
South Lodge Wood Management Company Limited
Alan Gordon Dawson is a mutual person.
Active
Sintons Trust Corporation Limited
Alan Gordon Dawson is a mutual person.
Active
Sintons Limited Liability Partnership
Alan Gordon Dawson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£672
Decreased by £1.14K (-63%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£7.3M
Increased by £39.6K (+1%)
Total Liabilities
-£13.38M
Increased by £310.47K (+2%)
Net Assets
-£6.07M
Decreased by £270.87K (+5%)
Debt Ratio (%)
183%
Increased by 3.28% (+2%)
Latest Activity
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Registered Address Changed
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Full Accounts Submitted
4 Years Ago on 28 Jul 2021
Full Accounts Submitted
4 Years Ago on 24 Dec 2020
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Documents
Confirmation statement made on 4 November 2024 with no updates
Submitted on 2 Dec 2024
Registered office address changed from Nelson House the Fleming Business Centre Burdon Terrace Jesmond Newcastle upon Tyne NE2 3AE to Close House Estate Office Close House Estate Heddon-on-the-Wall Newcastle upon Tyne NE15 0HT on 30 September 2024
Submitted on 30 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 4 November 2023 with no updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 4 November 2022 with no updates
Submitted on 6 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Confirmation statement made on 4 November 2021 with updates
Submitted on 15 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 28 Jul 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 24 Dec 2020
Repayment History
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