CLOSEWALK LIMITED

00843092
Active United Kingdom

Buying and selling of own real estate

5 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
C

CLOSEWALK LIMITED

00843092

Buying and selling of own real estate

Founded 29 Mar 1965 Active United Kingdom 5 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 7 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 2 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £1M £109K 2024 year on year
Total assets £2M £149K 2024 year on year
Total Liabilities £830K £40K 2024 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Full company profile for CLOSEWALK LIMITED (00843092), an active company based in United Kingdom. Incorporated 29 Mar 1965. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.07M

Decreased by £109.01k (-9%)

Total Liabilities

£829.97k

Decreased by £39.62k (-5%)

Turnover

N/A

Employees

5

Debt Ratio

44%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mills, Nigel JohnDirectorBritishUnited Kingdom67UnknownActive
Stokoe, Martin GeoffreyDirectorBritishUnited Kingdom621 Nov 1993Active

Shareholders

Shareholders (2)

Susan Mills
50.0%
Nigel J. Mills
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Nigel John Mills

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Mills

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Nigel John Mills

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Susan Mills

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
22, Manor Chare Apartments, Manor Chare, Newcastle Upon Tyne (NE1 2EQ) NEWCASTLE UPON TYNE
Leasehold£125,00025 Jan 2024
33 Grove Park Crescent, Gosforth, Newcastle Upon Tyne and parking space (NE3 1BP) NEWCASTLE UPON TYNE
Leasehold£230,00011 Jan 2023
27 Adderstone Court, Adderstone Crescent, Newcastle Upon Tyne (NE2 2EA) NEWCASTLE UPON TYNE
Leasehold£375,0001 Mar 2019
91, High Quay, City Road, Newcastle Upon Tyne (NE1 2PD) NEWCASTLE UPON TYNE
Leasehold£260,00012 Sept 2017
24 Adderstone Court, Adderstone Crescent, Jesmond (NE2 2EA) NEWCASTLE UPON TYNE
Leasehold-11 Feb 2005
22, Manor Chare Apartments, Manor Chare, Newcastle Upon Tyne (NE1 2EQ)
Leasehold £125,000
Added 25 Jan 2024
District NEWCASTLE UPON TYNE
33 Grove Park Crescent, Gosforth, Newcastle Upon Tyne and parking space (NE3 1BP)
Leasehold £230,000
Added 11 Jan 2023
District NEWCASTLE UPON TYNE
27 Adderstone Court, Adderstone Crescent, Newcastle Upon Tyne (NE2 2EA)
Leasehold £375,000
Added 1 Mar 2019
District NEWCASTLE UPON TYNE
91, High Quay, City Road, Newcastle Upon Tyne (NE1 2PD)
Leasehold £260,000
Added 12 Sept 2017
District NEWCASTLE UPON TYNE
24 Adderstone Court, Adderstone Crescent, Jesmond (NE2 2EA)
Leasehold
Added 11 Feb 2005
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
31 May 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
6 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
12 Jun 2024OfficersChange to director Miss Emma Paige Mills on 2 Jun 2024
2 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

31 May 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

12 Jun 2024 Officers

Change to director Miss Emma Paige Mills on 2 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

2 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 7 Aug 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 31 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 6 Aug 2024

Change to director Miss Emma Paige Mills on 2 Jun 2024

2 years ago on 12 Jun 2024