Tyne Valley Leisure Limited
Tyne Valley Leisure Limited is an active company incorporated on 18 December 2014 with the registered office located in Newcastle upon Tyne, County Durham. Tyne Valley Leisure Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09361463
Private limited company
Age
11 years
Incorporated 18 December 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 17 December 2024 (1 year ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (11 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£364K
Increased by £8K (+2%)
Turnover
£26.34M
Increased by £2.17M (+9%)
Employees
43
Increased by 4 (+10%)
Total Assets
£9.48M
Increased by £1.75M (+23%)
Total Liabilities
-£5.54M
Increased by £1.68M (+43%)
Net Assets
£3.94M
Increased by £70K (+2%)
Debt Ratio (%)
58%
Increased by 8.49% (+17%)
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Repayment History
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