Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Tyneside Estate Office Limited
- Incorporated
- 23 November 1961 (64 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Pauline Jill NisbetDavid Scott Cowper
- Accounts type
- Micro entity
- Region
- North East
- Address
- Saville Chambers5 North StreetNewcastle Upon TyneNE1 8DF
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2001
British
Born August 1945 (81)
Secretary · Appointed 27 September 1993
British
British
British
Born August 1946 (80)
British
Born March 1942 (84)
Officer history (2 former)
1 July 2001
27 September 1993
27 September 1993
28 April 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1945 (81)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1942 (84)
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Net Assets
- £1,653,356
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,307,199 | £2,278,878 | £2,146,056 | £3,701,856 | £3,343,565 | £2,273,720 |
| Current Assets | £769,487 | £456,610 | £495,027 | £495,968 | £576,168 | £358,649 |
| Debtors | £178,370 | £171,174 | ||||
| Cash | £397,798 | £187,475 | ||||
| Creditors (< 1 year) | £1,386,087 | £1,187,088 | £1,085,961 | £990,727 | £826,901 | |
| Creditors (> 1 year) | £22,800 | £28,271 | £39,215 | £45,417 | ||
| Net Current Assets | (£598,047) | (£717,248) | (£679,922) | (£589,532) | (£414,559) | (£468,252) |
| Net Assets | £1,653,356 | £1,520,108 | £1,423,025 | £2,750,993 | £2,631,323 | £1,742,817 |
| Shareholder Funds | £1,653,356 | £1,520,108 | £1,423,025 | £2,750,993 | £2,631,323 | £1,742,817 |
Filings
Filing history not loaded yet. See it on Companies House
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