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Closewalk Limited

00843092

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1 EXELBY CLOSE WHITEBRIDGE PARK, NEWCASTLE UPON TYNE, NE3 5LG
Incorporated 29/03/1965

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel John Mills Ba Aca

secretary · Since 31/05/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 21 other boards

Mr Nigel John Mills Ba Aca

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 21 other boards

Mr Martin Geoffrey Stokoe

director · Since 01/11/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Susan Mills

director · Since 06/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Emma Paige Mills

director · Since 08/05/2015

EVENTS COORDINATOR

BRITISH · UNITED KINGDOM · Age 28

Mr Gregory Bruce Mills

director · Since 08/05/2015

DOCTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Susan Mills

25–50% shares
25–50% votes

British · England · Age 64

1 Exelby Close, Whitebridge Park, Newcastle Upon Tyne, NE3 5LG

Notified 06/04/2016

Mr Nigel John Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1 Exelby Close, Whitebridge Park, Newcastle Upon Tyne, NE3 5LG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2019Registered 27/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2017Registered 02/10/2017Satisfied 16/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2017Registered 02/10/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 18/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 18/08/2012Satisfied 14/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 18/08/2012Satisfied 17/03/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 18/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 18/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 18/08/2012Satisfied 17/03/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2012Registered 25/07/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/01/2010Registered 27/01/2010Satisfied 07/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/01/2008Registered 07/02/2008Satisfied 07/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/02/2008Registered 07/02/2008Satisfied 07/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/01/2008Registered 07/02/2008Satisfied 07/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/02/2008Registered 07/02/2008Satisfied 07/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/02/2008Registered 07/02/2008Satisfied 07/08/2012
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 24/08/2007Registered 12/09/2007Satisfied 07/08/2012
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 24/08/2007Registered 12/09/2007Satisfied 07/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/03/2007Registered 10/03/2007Satisfied 07/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/2005Registered 07/09/2005Satisfied 07/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2004Registered 06/01/2005Satisfied 07/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/11/2003Registered 02/12/2003Satisfied 07/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/07/2003Registered 11/07/2003Satisfied 07/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/12/2002Registered 06/12/2002Satisfied 07/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/12/2002Registered 06/12/2002Satisfied 07/08/2012
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 02/07/2002Registered 13/07/2002Satisfied 07/04/2009
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 24/04/2002Registered 04/05/2002Satisfied 07/04/2009
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 02/04/2001Registered 10/04/2001Satisfied 17/08/2005
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 10/07/2000Registered 19/07/2000Satisfied 07/04/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 10/07/2000Registered 19/07/2000Satisfied 07/04/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 18/05/2000Registered 07/06/2000Satisfied 07/04/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 18/05/2000Registered 07/06/2000Satisfied 07/04/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/02/1999Registered 03/03/1999Satisfied 07/04/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/02/1999Registered 26/02/1999Satisfied 07/04/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/02/1999Registered 26/02/1999Satisfied 07/04/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/02/1999Registered 26/02/1999Satisfied 07/04/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 08/01/1999Registered 27/01/1999Satisfied 13/01/2006
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 08/01/1999Registered 27/01/1999Satisfied 21/12/2005
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 22/09/1998Registered 29/09/1998Satisfied 07/04/2009
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 01/03/1996Registered 14/03/1996Satisfied 07/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1993Registered 17/07/1993Satisfied 07/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1992Registered 19/10/1992Satisfied 07/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1992Registered 02/07/1992Satisfied 07/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1990Registered 16/03/1990Satisfied 15/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1990Registered 16/03/1990Satisfied 07/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1989Registered 30/10/1989Satisfied 07/04/2009
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 12/10/1989Registered 17/10/1989Satisfied 15/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1989Registered 17/10/1989Satisfied 07/04/2009
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 17/02/1989Registered 18/02/1989Satisfied 22/06/1996
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 26/09/1988Registered 14/10/1988Satisfied 07/06/2000
charge
satisfied

NORTHEN ROCK BUILDING SOCIETY

Created 25/08/1988Registered 27/08/1988Satisfied 15/03/2007
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 13/11/1987Registered 19/11/1987Satisfied 07/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1987Registered 04/11/1987Satisfied 07/04/2009
charge
satisfied

ELIZABETH ELSPETH MILLS

Created 17/12/1986Registered 23/12/1986Satisfied 31/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1986Registered 22/05/1986Satisfied 07/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1986Registered 22/05/1986Satisfied 31/10/2003
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 14/05/1986Registered 15/05/1986Satisfied 31/10/2003
charge
satisfied

MERCANTILE BUILDING SOCIETY

Created 14/05/1986Registered 15/05/1986Satisfied 07/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1986Registered 04/02/1986
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1986Registered 04/02/1986Satisfied 07/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1986Registered 04/02/1986
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1985Registered 08/11/1985
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1985Registered 05/06/1985Satisfied 07/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1983Registered 03/05/1983
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1980Registered 14/01/1980

CompanyRankvs 12102+ SIC 68100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Abbey Manor Group Limited
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10Braintree Bungalows Limited
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12102Closewalk Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£25k

Current Liabilities

£481k

Fixed Assets

£1.9M

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£109k
20240.32+£168
20230.35-£75k
20220.70-£39k
20210.86+£39k
20200.53+£48k
20192.28—

Derived from filed accounts. Not audited figures.