2025 REALISATIONS LIMITED

Dissolved Newcastle Upon Tyne

Retail sale via mail order houses or via Internet

198 employees website.com
Retail sale via mail order houses or via Internet
2

2025 REALISATIONS LIMITED

Retail sale via mail order houses or via Internet

Founded 8 Mar 2006 Dissolved Newcastle Upon Tyne, United Kingdom 198 employees website.com
Retail sale via mail order houses or via Internet

Previous Company Names

CRAFTER'S COMPANION LIMITED 8 Mar 2006 — 14 Feb 2025
Accounts Due 31 Dec 2024 16 months overdue
Confirmation
Net assets £-1M £5M 2022 year on year
Total assets £13M £4M 2022 year on year
Total Liabilities £14M £1M 2022 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O INTERPATH LIMITED 60 Grey Street Newcastle Upon Tyne England NE1 6AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 2025 REALISATIONS LIMITED (05734881), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Mar 2006. Retail sale via mail order houses or via Internet. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

£1.72M

Decreased by £47.02k (-3%)

Net Assets

-£1.33M

Decreased by £5.30M (-133%)

Total Liabilities

£13.91M

Increased by £1.31M (+10%)

Turnover

£29.90M

Decreased by £7.92M (-21%)

Employees

198

Decreased by 23 (-10%)

Debt Ratio

111%

Increased by 35 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 20151£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Modella Capital Limited
50.0%
Ms Sara Davies
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sara Anne Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ccl Holdco Limited

United Kingdom

Active
Notified 29 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Growth Partner Llp

United Kingdom

Active
Notified 22 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GROWTH PARTNER LLP united kingdom
CCL HOLDCO LIMITED united kingdom
2025 REALISATIONS LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Land on the South Side of St Cuthberts Way, Aycliffe Business Park, Newton Aycliffe (DL5 6XW) COUNTY DURHAM
Leasehold-30 May 2022
Units 2 And 3 Horndale Avenue, Aycliffe Business Park, Newton Aycliffe (DL5 6DR) COUNTY DURHAM
Leasehold-9 Mar 2017
Units 2 And 3, Horndale Avenue, Aycliffe Business Park, Newton Aycliffe (DL5 6DR) COUNTY DURHAM
Leasehold-9 Mar 2017
Unit 1, Horndale Avenue, Aycliffe Business Park, Newton Aycliffe (DL5 6DR) COUNTY DURHAM
Leasehold-21 Dec 2016
Unit 8, Dobbies Garden Centre, High Wood Way, Barlborough, Chesterfield (S43 4XN) BOLSOVER
Leasehold-11 Aug 2016
Land on the South Side of St Cuthberts Way, Aycliffe Business Park, Newton Aycliffe (DL5 6XW)
Leasehold
Added 30 May 2022
District COUNTY DURHAM
Units 2 And 3 Horndale Avenue, Aycliffe Business Park, Newton Aycliffe (DL5 6DR)
Leasehold
Added 9 Mar 2017
District COUNTY DURHAM
Units 2 And 3, Horndale Avenue, Aycliffe Business Park, Newton Aycliffe (DL5 6DR)
Leasehold
Added 9 Mar 2017
District COUNTY DURHAM
Unit 1, Horndale Avenue, Aycliffe Business Park, Newton Aycliffe (DL5 6DR)
Leasehold
Added 21 Dec 2016
District COUNTY DURHAM
Unit 8, Dobbies Garden Centre, High Wood Way, Barlborough, Chesterfield (S43 4XN)
Leasehold
Added 11 Aug 2016
District BOLSOVER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026GazetteGazette Dissolved Liquidation
22 Mar 2026GazetteGazette Dissolved Liquidation
28 Jul 2025InsolvencyLiquidation In Administration Progress Report
14 Feb 2025Change Of NameChange Of Name Notice
14 Feb 2025Change Of NameCertificate Change Of Name Company
22 Mar 2026 Gazette

Gazette Dissolved Liquidation

22 Mar 2026 Gazette

Gazette Dissolved Liquidation

28 Jul 2025 Insolvency

Liquidation In Administration Progress Report

14 Feb 2025 Change Of Name

Change Of Name Notice

14 Feb 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

4 weeks ago on 22 Mar 2026

Gazette Dissolved Liquidation

4 weeks ago on 22 Mar 2026

Liquidation In Administration Progress Report

8 months ago on 28 Jul 2025

Change Of Name Notice

1 years ago on 14 Feb 2025

Certificate Change Of Name Company

1 years ago on 14 Feb 2025