Company Overview
2025 Realisations Limited is a Insolvency Proceedings Private Limited Company. The company was incorporated on Wednesday 08 March 2006, so this is a well established company. 2025 Realisations Limited has been in business for 20 years. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Interpath Limited, 60 Grey Street, Newcastle Upon Tyne, England, NE1 6AH
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Companies House Data
Company Name2025 REALISATIONS LIMITED
Company Number05734881
Registered Office AddressC/O INTERPATH LIMITED
 60 Grey Street
 NE1 6AH
Company CategoryPrivate Limited Company
Company StatusInsolvency Proceedings
Country of OriginUnited Kingdom
Incorporation Date08/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
CRAFTER'S COMPANION LIMITED14 Feb 2025
Directors & Members
Show Resigned
James Butler - Director
(British, 57 years old, born March 1969)
Appointed 01 August 2020
 Active
Sara Davies - Director
(British, 42 years old, born April 1984)
Appointed 08 March 2006
 Active
David Stern - Director
(American, 63 years old, born July 1963)
Appointed 11 May 2022
 Active
Crafter's Companion 2024 Llp - Director
Appointed 29 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Butler
BUTLER MANAGEMENT CONSULTING LTD
Sara Davies
ASSOCIATION FOR CREATIVE INDUSTRIES UNITED KINGDOM LIMITED
BIBEE MATERNITY LIMITED
ELYSIAN FUELS 22 LLP
ELYSIAN FUELS 34 LLP
ELYSIAN FUELS 6 LLP
ELYSIAN FUELS 9 LLP
GD MEDIA SERVICES LTD
SARA & SIMON LIMITED
David Stern
AGDEN CONSULTING LIMITED
CCL HOLDCO LIMITED
Crafter's Companion 2024 Llp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 356,699 356,699 255,783
Current Assets 5,730,774 5,730,774 4,750,335
Creditors Due Within One Year 3,006,262 3,006,262 2,563,713
Working Cap 2,724,512 2,724,512 2,186,622
Total Assets Less Current Liabilities 3,081,211 3,081,211 2,442,405
Long-term Liabilities 31,540 31,540 14,865
Net Assets 3,049,671 3,049,671 2,427,540
Share Capital & Reserves
Share Cap 103 103 103
Profit & Loss Reserves 3,049,568 3,049,568 2,427,437
Other Reserves 0 0 0
Shareholders Funds 3,049,671 3,049,671 2,427,540
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 5.1%
Stocks Inventory 35.9% 35.9% 31.4%
Debtors 30.7% 30.7% 34.2%
Cash Bank In Hand 6.0% 6.0% 7.0%
Current Assets 94.1% 94.1% 94.9%
Creditors Due Within One Year 49.4% 49.4% 51.2%
Net Current Assets Liabilities 44.8% 44.8% 43.7%
Creditors Due After One Year 0.5% 0.5% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.1% 50.1% 48.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.1% 50.1% 48.5%
Shareholder Funds 50.1% 50.1% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 6,087,473 6,087,473 5,006,118
Debt 3,037,802 3,037,802 2,578,578
Net Assets/Debt 3,049,671 3,049,671 2,427,540

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Insolvency Proceedings.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Insolvency Proceedings.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Insolvency Proceedings.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Certificate of change of name
Change of name notice
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Unit 1 Horndale Avenue Newton Aycliffe Co. Durham DL5 6DR England to 60 Grey Street Newcastle upon Tyne England NE1 6AH on 15 January 2025
Appointment of an administrator
Confirmation statement made on 9 May 2024 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Purchase of own shares.
Cancellation of shares. Statement of capital on 29 March 2024
Notification of Ccl Holdco Limited as a person with significant control on 29 March 2024
Cessation of Growth Partner Llp as a person with significant control on 29 March 2024
Cessation of Sara Anne Davies as a person with significant control on 29 March 2024
Termination of appointment of Alex Marsh as a director on 29 March 2024
Registration of charge 057348810008, created on 29 March 2024
Registration of charge 057348810009, created on 29 March 2024
Registration of charge 057348810010, created on 29 March 2024
Memorandum and Articles of Association
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