Closewalk Limited

Active00843092 Private limited company
Incorporated
29 March 1965 (61 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Susan Mills
Nigel John Mills
Accounts type
Micro entity
Region
North East
Address
1 Exelby Close Whitebridge Park
Gosforth
Newcastle Upon Tyne
NE3 5LG

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Charges

Total
65
Outstanding
6
Part satisfied
0
Satisfied
59

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 8 May 2015
British
Born June 1998 (28)
Director · Appointed 8 May 2015
British
Born June 1998 (28)
Mills, Susan
Director · Appointed 6 February 2001
British
Born July 1961 (65)
Director · Appointed 1 November 1993
British
Born April 1964 (62)
Secretary
British
Director
British
Born September 1958 (68)
Officer history (3 former)
8 May 2015
Appointed Mills, Emma Paige as Director
8 May 2015
Appointed Mills, Gregory Bruce as Director
23 September 2002
Resigned Herdman, Alison Mary as Director
23 September 2002
Resigned Mills, John Richardson as Director
6 February 2001
Appointed Mills, Susan as Director
1 September 2000
Resigned Wooley, Suzanne Claire as Director
1 November 1993
Appointed Stokoe, Martin Geoffrey as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Susan Mills
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)

Financials

Net Assets
£1,070,475
Employees
5
Debt Ratio
43%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,254,133 £1,293,600 £1,254,614 £1,179,319 £1,179,487 £1,070,475
Balance sheet detail
202520242023202220212020
Fixed Assets£1,863,019£1,946,282£1,821,848£2,782,166£2,828,078£2,837,395
Current Assets£25,157£88,838£279,197£83,129£112,406£61,983
Creditors (< 1 year)£480,780£280,494£803,852£119,012£130,103£117,212
Creditors (> 1 year)£300,000£500,000£1,258,421£1,316,842£1,336,315
Net Current Assets(£443,358)(£177,707)(£517,953)(£27,448)(£8,455)(£44,945)
Net Assets£1,070,475£1,179,487£1,179,319£1,254,614£1,293,600£1,254,133
Shareholder Funds£1,070,475£1,179,487£1,179,319£1,254,614£1,293,600£1,254,133

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Micro company accounts31 January 2026

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