Tynedale Roadstone Limited
Tynedale Roadstone Limited is an active company incorporated on 9 March 1999 with the registered office located in Durham, County Durham. Tynedale Roadstone Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03729355
Private limited company
Age
26 years
Incorporated 9 March 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 March 2025 (8 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Anthony Elliott, Mark Davison, and 1 more are mutual people.
Active
David Anthony Elliott and Mark Davison are mutual people.
Active
David Anthony Elliott and Mark Davison are mutual people.
Active
David Anthony Elliott is a mutual person.
Active
David Anthony Elliott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.14M
Increased by £2.02M (+65%)
Turnover
£29.35M
Increased by £5.74M (+24%)
Employees
44
Increased by 7 (+19%)
Total Assets
£15.49M
Increased by £994K (+7%)
Total Liabilities
-£9.92M
Increased by £254K (+3%)
Net Assets
£5.57M
Increased by £740K (+15%)
Debt Ratio (%)
64%
Decreased by 2.64% (-4%)
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Repayment History
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