Company information:
Closewalk Limited (No: 00843092)
Address: 1 EXELBY CLOSE WHITEBRIDGE PARK, GOSFORTH, NEWCASTLE UPON TYNE, TYNE & WEAR, NE3 5LG, ENGLAND
Status: Active
Incorporated: 29-Mar-1965
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: NIGEL JOHN MILLS ( DOB: Sep-1958 From: May-1991 )
Current Director: SUSAN MILLS ( DOB: Jul-1961 From: Feb-2001 )
Current Director: GREGORY BRUCE MILLS ( DOB: Jun-1998 From: May-2015 )
Current Director: GREGORY BRUCE MILLS ( DOB: Jun-1998 From: May-2015 )
Current Director: EMMA PAIGE MILLS ( DOB: Jun-1998 From: May-2015 )
Current Director: EMMA PAIGE MILLS ( DOB: Jun-1998 From: May-2015 )
Current Director: MARTIN GEOFFREY STOKOE ( DOB: Apr-1964 From: Nov-1993 )
Current Secretary: NIGEL JOHN MILLS ( DOB: Sep-1958 From: May-1991 )
Resigned Director: ALISON MARY HERDMAN ( DOB: Mar-1966 From: May-1991 To: Sep-2002 )
Resigned Director: JOHN RICHARDSON MILLS ( DOB: May-1934 From: May-1991 To: Sep-2002 )
Resigned Director: SUZANNE CLAIRE WOOLEY ( DOB: Oct-1961 From: May-1991 To: Sep-2000 )
Persons of Significant Control:
Mrs Susan Mills, 1 Exelby Close Whitebridge Park, Gosforth, Newcastle Upon Tyne, Tyne & Wear, NE3 5LG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Nigel John Mills, 1 Exelby Close Whitebridge Park, Gosforth, Newcastle Upon Tyne, Tyne & Wear, NE3 5LG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets | 2,535,000 | 3,234,537 | 2,429,377 | 2,837,395 | 2,828,078 | 2,123,137 | 1,821,848 | 1,946,282 | 2535000.0,3234537.0,2429377.0,2837395.0,2828078.0,2123137.0,1821848.0,1946282.0 |
| Current assets | 29,064 | 116,933 | 465,175 | 61,983 | 112,406 | 83,129 | 279,197 | 88,838 | 29064.0,116933.0,465175.0,61983.0,112406.0,83129.0,279197.0,88838.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 4,426 | 9,184 | 98,217 | 10,284 | 9,242 | 8,435 | 6,702 | 13,949 | 4426.0,9184.0,98217.0,10284.0,9242.0,8435.0,6702.0,13949.0 |
| Net current assets (liabilities) | 228,028 | 259,587 | 358,975 | 44,945 | 8,455 | -27,448 | -517,953 | -177,707 | 228028.0,259587.0,358975.0,44945.0,8455.0,-27448.0,-517953.0,-177707.0 |
| Total assets less current liabilities | 2,306,972 | 2,974,950 | 2,788,352 | 2,792,450 | 2,819,623 | 2,095,689 | 1,303,895 | 1,768,575 | 2306972.0,2974950.0,2788352.0,2792450.0,2819623.0,2095689.0,1303895.0,1768575.0 |
| Provisions for liabilities, balance sheet subtotal | 143,866 | 145,926 | 142,238 | 164,571 | 165,931 | 143866.0,145926.0,142238.0,164571.0,165931.0,0.0,0.0,0.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 48,350 | 51,571 | 25,868 | 37,431 | 43,250 | 27,285 | 124,576 | 89,088 | 48350.0,51571.0,25868.0,37431.0,43250.0,27285.0,124576.0,89088.0 |
| Net assets (liabilities) | 1,008,506 | 1,127,453 | 1,206,036 | 1,254,133 | 1,293,600 | 809,983 | 1,179,319 | 1,179,487 | 1008506.0,1127453.0,1206036.0,1254133.0,1293600.0,809983.0,1179319.0,1179487.0 |
| Equity / share capital and reserves | 1,008,506 | 1,127,453 | 1,206,036 | 1,254,133 | 1,293,600 | 809,983 | 1,179,319 | 1,179,487 | 1008506.0,1127453.0,1206036.0,1254133.0,1293600.0,809983.0,1179319.0,1179487.0 |