Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Karnheath Limited
- Incorporated
- 4 August 1978 (48 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Susan Stephens
- Owned by
- Susan Stephens
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 4 Boyd StreetShieldfieldNewcastle Upon TyneNE2 1AP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1977 (49)
British
Born February 1982 (44)
Stephens, Susan
Secretary
British
Stephens, Susan
Director
British
Born January 1950 (76)
Officer history (2 former)
1 December 2023
9 October 2023
Resigned Richardson, Peter Layton as Director
8 July 2022
8 July 2022
Appointed Richardson, Peter Layton as Director
2 January 2020
Resigned Stephens, Terence Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Stephens
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1950 (76)
Former controllers (1)
2 January 2020
Ceased Terence Edward Stephens — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£411,163)
- Cash
- £554,402
- Employees
- 14
- Debt Ratio
- 156%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,779 | £62,926 | £91,874 | £79,684 | £56,032 | £49,833 | £37,968 |
| Current Assets | £679,430 | £970,503 | £932,692 | £1,518,768 | £1,812,426 | £2,448,307 | £858,257 |
| Debtors | £125,028 | £148,149 | £28,313 | £652,298 | £653,568 | £1,113,377 | £606,999 |
| Cash | £554,402 | £822,354 | £904,379 | £840,705 | £1,140,403 | £1,316,498 | £228,248 |
| Creditors (< 1 year) | £1,139,372 | £1,284,186 | £1,373,159 | £1,525,379 | £1,691,603 | £2,659,715 | £234,368 |
| Creditors (> 1 year) | £0 | £12,376 | |||||
| Net Current Assets | (£459,942) | (£313,683) | (£440,467) | (£6,611) | £120,823 | (£211,408) | £623,889 |
| Net Assets | (£411,163) | (£250,757) | (£348,593) | £70,073 | £161,479 | (£164,575) | £658,857 |
| Shareholder Funds | (£411,163) | (£250,757) | (£348,593) | £70,073 | £161,479 | (£164,575) | £658,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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