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Closewalk Limited

00843092

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1 Exelby Close Whitebridge Park, Gosforth, 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: 31/05/2026

Due 14/06/2027

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 65

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

Nigel John Mills

director

British · United Kingdom · Age 67

Nigel John Mills

secretary

British

Martin Geoffrey Stokoe

director · Since 01/11/1993

British · United Kingdom · Age 62

Susan Mills

director · Since 06/02/2001

British · England · Age 65

Emma Paige Mills

director · Since 08/05/2015

British · United Kingdom · Age 28

Gregory Bruce Mills

director · Since 08/05/2015

British · England · Age 28

Former

Suzanne Claire Wooley

director · Resigned 01/09/2000

Alison Mary Herdman

director · Resigned 23/09/2002

John Richardson Mills

director · Resigned 23/09/2002

Persons with Significant Control

Mrs Susan Mills

25–50% shares
25–50% votes

British · England · Age 65

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
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2017Registered 02/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

MIDLAND BANK PLC

Created 03/02/1986Registered 04/02/1986
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 26/04/1983Registered 03/05/1983
charge
satisfied

BARCLAYS BANK PLC

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

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 1 Exelby Close Whitebridge Park
2026-07-23

1 EXELBY CLOSE WHITEBRIDGE PARK

post town → Newcastle Upon Tyne
2026-07-23

NEWCASTLE UPON TYNE

officer appointed → MILLS, Nigel John
2026-07-23
officer appointed → MILLS, Emma Paige
2026-07-23
officer appointed → MILLS, Gregory Bruce
2026-07-23
officer appointed → MILLS, Nigel John
2026-07-23
officer appointed → MILLS, Susan
2026-07-23
officer appointed → STOKOE, Martin Geoffrey
2026-07-23

CompanyRankvs 12191+ 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
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12191Closewalk 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—

Derived from filed accounts. Not audited figures.