Tyne Electro Diesel Limited
02518471 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-07-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · SMALL
- Next accounts due
- 2027-04-30 in 329 days
- Confirmation statement
- last made up 2025-06-30 · next due 2026-07-14
Registered office
Unit 1 Fisher StreetWalker Riverside
Newcastle Upon Tyne
Ne6 4lt
Peer comparison
Compared against 84 UK companies in SIC 33170 (Repair and maintenance of other transport equipment n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£900,627
↓6.8%
|
£966,138
↑7.6%
|
£898,231
↑48.6%
|
£604,313
↑3.2%
|
£585,369
|
| Cash |
£551
↑27.3%
|
£433
↑71.1%
|
£253
↓61.8%
|
£663
↓69.5%
|
£2,172
|
| Debtors |
£510,413
↑9.0%
|
£468,100
↓8.4%
|
£511,045
↑75.5%
|
£291,179
↑10.6%
|
£263,254
|
| Net current assets |
£-357,892
|
£326,188
|
£-453,214
↑17.9%
|
£-551,812
|
£19,397
|
| Net assets |
£850,925
↓10.9%
|
£955,182
↑34.2%
|
£711,978
↑9.6%
|
£649,730
↑7.3%
|
£605,565
|
| Equity |
£850,925
↓10.9%
|
£955,182
↑34.2%
|
£711,978
↑9.6%
|
£649,730
↑7.3%
|
£605,565
|
| Other | |||||
| Average employees |
15
↑7.1%
|
14
→0.0%
|
14
↑16.7%
|
12
↑9.1%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Bramley, Emma Louise · Secretary appointed 2024-01-02
- Bramley, Scott · Director appointed 2024-01-02
- Brown, Craig · Director appointed 2024-01-02
- Bramley, Leigh Kenneth · Director appointed 2019-08-01
- Robinson, Peter · Director appointed 2014-05-01 resigned 2024-01-02
- Bramley, Margaret Lesley · Secretary resigned 2024-01-02
- Bramley, Kenneth · Director resigned 2023-10-13
- Chaytor, Jonathan · Director resigned 2014-09-29
- Hewitt, Andrew Harvey · Director resigned 2003-12-17
People with significant control (3)
-
Mr Kenneth Bramley Ceased 2023-10-13Individual Psc · British · resident in United Kingdom · born 4/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Jonathan Chaytor Ceased 2021-07-13Individual Psc · British · resident in United Kingdom · born 5/1937 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Merlin Diesel Holdings Limited ActiveCorporate Entity Psc · notified 2021-07-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Hsbc UK Bank PLCCreated 2019-11-18A legal mortgage over the leasehold property known as unit 1 fisher street newcastle upon tyne hm land registry title number TY396370.
-
Held by Hsbc UK Bank PLCCreated 2019-11-13A fixed and floating charge over all assets.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1991-07-13 · satisfied 2020-01-09Full details on 395 M159. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Debenture SatisfiedHeld by Lloyds Bank PLCCreated 1990-10-24 · satisfied 1992-11-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-01 Small-company accounts AA Accounts
- 2025-07-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-11 Change to a person with significant control PSC05 PSC
- 2025-02-03 Small-company accounts AA Accounts
- 2024-07-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-26 Small-company accounts AA Accounts
- 2024-01-24 Appointment of secretary AP03 Officers
- 2024-01-24 Termination secretary company with name termination date TM02 Officers
- 2024-01-19 Appointment of director AP01 Officers
- 2024-01-11 Termination director company with name termination date TM01 Officers
- 2024-01-11 Appointment of director AP01 Officers
- 2023-10-26 Cessation of a person with significant control PSC07 PSC
- 2023-10-26 Termination director company with name termination date TM01 Officers
- 2023-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-03 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register