Tyneheart Limited
04529219 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 22 days
- Confirmation statement
- last made up 2025-09-04 · next due 2026-09-18
Registered office
SpaceworksBenton Park Road
Newcastle Upon Tyne
Ne7 7lx
Peer comparison
Compared against 12,227 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£314,000
↑27.5%
|
£246,238
→0.0%
|
£247,256
↑0.8%
|
£245,190
|
— |
| Current assets |
£1,664
↓95.5%
|
£37,207
↑3.4%
|
£35,975
↓18.4%
|
£44,094
↑15.5%
|
£38,190
|
| Cash |
£488
↓98.6%
|
£34,113
↑3.8%
|
£32,869
↓21.5%
|
£41,893
↑11.3%
|
£37,629
|
| Debtors |
£1,176
↓62.0%
|
£3,094
→0.0%
|
£3,106
↑41.1%
|
£2,201
↑292.3%
|
£561
|
| Net current assets |
£-41,703
|
£36,117
↑3.3%
|
£34,970
↓11.4%
|
£39,477
↑8.2%
|
£36,490
|
| Net assets |
£83,694
↑186.2%
|
£29,242
↑0.8%
|
£29,006
↓8.8%
|
£31,810
↑10.3%
|
£28,833
|
| Equity |
£83,694
↑186.2%
|
£29,242
↑0.8%
|
£29,006
↓8.8%
|
£31,810
↑10.3%
|
£28,833
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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 (6)
- Smith, Glenn Stephen · Director appointed 2002-09-12
- March, James Anthony · Director appointed 2002-09-12
- Wilson, Robert Edwin · Director appointed 2002-09-12 resigned 2004-12-06
- Shipsey, Lee · Director appointed 2002-09-12 resigned 2004-12-06
- Jl Nominees One Limited · Corporate Nominee Director appointed 2002-09-09 resigned 2002-09-12
- Jl Nominees Two Limited · Corporate Nominee Secretary appointed 2002-09-09 resigned 2002-09-12
People with significant control (2)
-
Mr James Anthony March ActiveIndividual Psc · British · resident in England · born 5/1967 · notified 2016-06-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Mr Glenn Stephen Smith ActiveIndividual Psc · British · resident in United Kingdom · born 3/1969 · notified 2016-06-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (15)
6 outstanding · 9 satisfied
-
Held by Aldermore Bank PLCCreated 2025-11-21!8 and 19 spencer street,. North shields. NE29 6RF.
-
Held by Aldermore Bank PLCCreated 2025-03-2512 and 14 frobisher street. Hebburn. NE31 2XB.
-
Held by Aldermore Bank PLCCreated 2025-01-1613 & 15 seymour street, north shields north tyneside t/N. TY370214 & TY377273 by way of fixed charge the benefit of all. Covenants and rights concerning the property and plant. Machinery fixtures fittings furniture equipment implements. And utensils the goodwill of any business carried on at the. Property and the proceeds of any insurance affecting the. Property or assets.
-
Held by Aldermore Bank PLCCreated 2025-01-16 · satisfied 2025-01-2013 and 15 seymour street. North shields. NE29 6SN.
-
Legal charge OutstandingHeld by Capital Home Loans LimitedCreated 2007-11-0649 vicarage street north shield.
-
Legal charge OutstandingHeld by Capital Home Loans LimitedCreated 2007-11-0632 elsdon terrace north shields.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-06-23 · satisfied 2024-11-0449 vicarage street north shields tyne and wear. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-10-25 · satisfied 2024-11-0432 elsdon terrace, north shields, tyne & wear together with f/h reversion in 30 elsdon terrace aforesaid.
-
Deed of charge SatisfiedHeld by Capital Home Loans LimitedCreated 2005-06-15 · satisfied 2025-01-1613 seymour street north shields tyne & wear together with f/h reversion in 15 seymour street.
-
Deed of charge SatisfiedHeld by Capital Home Loans LimitedCreated 2005-05-27 · satisfied 2025-05-1612 & 14 frobisher street hebburn tyne & wear NE31 2XB.
-
Deed of charge OutstandingHeld by Capital Home Loans LimitedCreated 2005-05-2519 spencer street north shields tyne & wear with f/h reversion of 18 spencer street.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-05-24 · satisfied 2024-11-0412 and 14 frobisher street hebburn tyne & wear t/n TY20987. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-09-16 · satisfied 2024-11-0413 & 15 seymour street, north shields north tyneside t/n TY370214 & TY377273. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by Paragon Mortgages LimitedCreated 2003-05-23 · satisfied 2024-11-0412 trobisher street hebburn tyne & wear NE31B.
-
Legal charge SatisfiedHeld by Paragon Mortgages LimitedCreated 2003-02-21 · satisfied 2024-11-0418 & 19 spencer street north shields.
Recent filings (15)
- 2026-06-08 Total-exemption-full accounts AA Accounts
- 2025-11-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-29 Total-exemption-full accounts AA Accounts
- 2025-05-16 Mortgage satisfy charge full MR04 Mortgage
- 2025-03-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-01-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-01-20 Mortgage satisfy charge full MR04 Mortgage
- 2025-01-16 Mortgage satisfy charge full MR04 Mortgage
- 2025-01-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-11-04 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-04 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-04 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-04 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-04 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register