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The Cluny (Newcastle) Limited

The Cluny (Newcastle) Limited is an active company incorporated on 17 October 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Cluny (Newcastle) Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10432300
Private limited company
Age
9 years
Incorporated 17 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 October 2025 (13 days ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (1 year remaining)
Last change occurred 6 days ago
Accounts
Submitted
For period 1 Apr30 Sep 2024 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
The Cluny
36 Lime Street
Newcastle Upon Tyne
NE1 2PQ
United Kingdom
Same address for the past 8 years
Telephone
0191 2304474
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1970
Director • British • Lives in UK • Born in Aug 1965
The Cluny Group Limited
PSC
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Mutual Companies
The Cluny (Newcastle) Events Limited
Julian Marcus Ive and Mr Daryl Robinson are mutual people.
Active
The Cluny 2 Limited
Julian Marcus Ive and Mr Daryl Robinson are mutual people.
Active
The Cluny Group Limited
Julian Marcus Ive and Mr Daryl Robinson are mutual people.
Active
The Cluny Events (North East) Cic
Julian Marcus Ive is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Mar30 Sep 2024
Traded for 6 months
Cash in Bank
£31.98K
Decreased by £28.99K (-48%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 2 (-7%)
Total Assets
£405.14K
Decreased by £31.51K (-7%)
Total Liabilities
-£385.27K
Decreased by £25.95K (-6%)
Net Assets
£19.87K
Decreased by £5.56K (-22%)
Debt Ratio (%)
95%
Increased by 0.92% (+1%)
Latest Activity
Confirmation Submitted
6 Days Ago on 23 Oct 2025
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Accounting Period Shortened
4 Months Ago on 4 Jun 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years Ago on 19 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Dec 2022
Confirmation Submitted
3 Years Ago on 25 Oct 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
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Documents
Confirmation statement made on 16 October 2025 with updates
Submitted on 23 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Previous accounting period shortened from 31 March 2025 to 30 September 2024
Submitted on 4 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 16 October 2024 with updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 16 October 2023 with updates
Submitted on 19 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Dec 2022
Confirmation statement made on 16 October 2022 with updates
Submitted on 25 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year