Tynewhite Ltd, NE8 1EB

Description

Data updated on: 01-11-2023

05073821 is a registration number for Tynewhite Ltd. This firm was registered as a Private Limited Company on 2004-03-15. This firm has been actively competing in this business for twenty one years. The firm can be reached at 15 Walker Terrace Gateshead in Gateshead. The head office's area code assigned to this place is NE8 1EB. The company's principal business activity number is 99999, that means Dormant Company. Tynewhite Limited reported its latest accounts for the period up to December 31, 2022. The firm's most recent confirmation statement was filed on December 31, 2022.

According to the latest data, there is a single managing director in the company: David S. (since 2004-05-12). This company had been led by Manuel S. up until eleven years ago.

David S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3	3	3	3	-2 596	-22 000

Balance Sheet
Cash Bank On Hand						22	45	3	3	3	3	3
Current Assets				3	40 235	22	45	31 428	1 016	1 016	703	690	687
Debtors					1 227			31 425	1 013	1 013	700	687	687
Net Assets Liabilities						-22 000	-24 430	-38 811	40 003	40 003	-40 017	-40 030	-40 930
Other Debtors								31 425	1 013	1 013	700	687	687
Property Plant Equipment						206 078	206 078
Cash Bank In Hand	3	3	3	3	39 008
Net Assets Liabilities Including Pension Asset Liability	3	3	3	3	-2 596	-22 000
Tangible Fixed Assets					167 835

Capital & Reserves
Called Up Share Capital				3	3
Profit Loss Account Reserve					-2 599
Shareholder Funds	3	3	3	3	-2 596	-22 000

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings						96 084	131 177
Bank Overdrafts						3 640	3 640
Creditors						132 016	99 376	70 239	41 019	41 019	40 720	40 720	41 617
Net Current Assets Liabilities				3	-71 008	-131 994	-99 331	-38 811	40 003	40 003	-40 017	-40 030	-40 930
Other Creditors						128 376	95 736	70 239	41 019	41 020	40 720	40 720	41 617
Other Disposals Property Plant Equipment								206 078
Property Plant Equipment Gross Cost						206 078	206 078
Total Assets Less Current Liabilities				3	96 827	74 084	106 747	-38 811	40 003	40 003
Called Up Share Capital Not Paid Not Expressed As Current Asset			3	3
Creditors Due After One Year					99 423	96 084
Creditors Due Within One Year					107 500	132 016
Fixed Assets					167 835	206 078
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Secured Debts					103 166	99 724
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions					167 835
Tangible Fixed Assets Cost Or Valuation					167 835

Company staff

David S.

Role: Director

Appointed: 12 May 2004

Latest update: 4 June 2025

People with significant control

David S.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Tynewhite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Joseph S.

Manuel S.

People with significant control

David S.

Accounts Documents

Company filings

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