Tyneside Cinema Trading Co. Ltd
Tyneside Cinema Trading Co. Ltd is an active company incorporated on 6 December 2013 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Tyneside Cinema Trading Co. Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08804734
Private limited company
Age
11 years
Incorporated 6 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicola Short and Iain David Wright are mutual people.
Active
Iain David Wright is a mutual person.
Active
Nicola Short is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£64.62K
Decreased by £196.97K (-75%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 7 (-18%)
Total Assets
£181.36K
Decreased by £214.64K (-54%)
Total Liabilities
-£388.44K
Decreased by £283.89K (-42%)
Net Assets
-£207.08K
Increased by £69.25K (-25%)
Debt Ratio (%)
214%
Increased by 44.4% (+26%)
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Repayment History
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