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2025 Realisations Limited

2025 Realisations Limited is a in administration company incorporated on 8 March 2006 with the registered office located in Newcastle upon Tyne, Tyne and Wear. 2025 Realisations Limited was registered 19 years ago.
Status
In Administration
In administration since 11 months ago
Company No
05734881
Private limited company
Age
19 years
Incorporated 8 March 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 May 2024 (1 year 7 months ago)
Next confirmation dated 9 May 2025
Was due on 23 May 2025 (6 months ago)
Last change occurred 1 year 6 months ago
Accounts
Overdue
Accounts overdue by 341 days
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Group
Next accounts for period 31 March 2024
Was due on 31 December 2024 (11 months ago)
Address
C/O INTERPATH LIMITED
60 Grey Street
Newcastle Upon Tyne
England
NE1 6AH
Address changed on 15 Jan 2025 (10 months ago)
Previous address was Unit 1 Horndale Avenue Newton Aycliffe Co. Durham DL5 6DR England
Telephone
01388663251
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Craft Designer • British • Lives in England • Born in Apr 1984
Director • American • Lives in England • Born in Jul 1963
Director • Non Executive Director • British • Lives in England • Born in Mar 1969
CCL Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sara & Simon Limited
Sara Anne Davies is a mutual person.
Active
Butler Management Consulting Ltd
James Butler is a mutual person.
Active
CCL Holdco Limited
David Lawrence Stern is a mutual person.
Active
Agden Consulting Limited
David Lawrence Stern is a mutual person.
In Administration
Elysian Fuels 6 LLP
Sara Anne Davies is a mutual person.
Dissolved
Elysian Fuels 9 LLP
Sara Anne Davies is a mutual person.
Dissolved
Elysian Fuels 22 LLP
Sara Anne Davies is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£1.73M
Decreased by £47K (-3%)
Turnover
£29.9M
Decreased by £7.92M (-21%)
Employees
198
Decreased by 23 (-10%)
Total Assets
£12.58M
Decreased by £3.98M (-24%)
Total Liabilities
-£13.91M
Increased by £1.31M (+10%)
Net Assets
-£1.33M
Decreased by £5.3M (-133%)
Debt Ratio (%)
111%
Increased by 34.49% (+45%)
Latest Activity
Registered Address Changed
10 Months Ago on 15 Jan 2025
Administrator Appointed
11 Months Ago on 10 Jan 2025
Group Accounts Submitted
1 Year 6 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 May 2024
Own Shares Purchased
1 Year 7 Months Ago on 29 Apr 2024
Shares Cancelled
1 Year 7 Months Ago on 25 Apr 2024
Ccl Holdco Limited (PSC) Appointed
1 Year 8 Months Ago on 29 Mar 2024
Alex Marsh Resigned
1 Year 8 Months Ago on 29 Mar 2024
Sara Anne Davies (PSC) Resigned
1 Year 8 Months Ago on 29 Mar 2024
Growth Partner Llp (PSC) Resigned
1 Year 8 Months Ago on 29 Mar 2024
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Documents
Administrator's progress report
Submitted on 28 Jul 2025
Certificate of change of name
Submitted on 14 Feb 2025
Change of name notice
Submitted on 14 Feb 2025
Notice of deemed approval of proposals
Submitted on 5 Feb 2025
Statement of affairs with form AM02SOA
Submitted on 22 Jan 2025
Statement of administrator's proposal
Submitted on 21 Jan 2025
Registered office address changed from Unit 1 Horndale Avenue Newton Aycliffe Co. Durham DL5 6DR England to 60 Grey Street Newcastle upon Tyne England NE1 6AH on 15 January 2025
Submitted on 15 Jan 2025
Appointment of an administrator
Submitted on 10 Jan 2025
Group of companies' accounts made up to 31 March 2023
Submitted on 3 Jun 2024
Confirmation statement made on 9 May 2024 with updates
Submitted on 16 May 2024
Repayment History
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