Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Tyne Moulds & Machinery Company Limited
- Incorporated
- 22 November 1976 (49 years)
- Industry
- Manufacture of other plastic products (22290) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Ramy Zack
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7 & 8 Kingfisher WaySilverlink Business ParkWallsendNE28 9NX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2019
British
Born June 1995 (31)
Secretary
English
Director
English
Born July 1959 (67)
Officer history (2 former)
6 September 2019
1 October 2015
Resigned Zack, Lily as Director
8 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,521,807
- Cash
- £1,559,904
- Employees
- 75
- Debt Ratio
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,453,059 | £3,467,782 | £3,386,529 | £3,405,165 | £3,182,935 | £2,665,771 | £2,621,695 |
| Current Assets | £2,047,123 | £1,591,614 | £1,485,648 | £1,612,710 | £1,825,647 | £1,813,649 | £1,410,941 |
| Debtors | £275,630 | £193,919 | £266,976 | £296,712 | £425,990 | £385,977 | £271,572 |
| Cash | £1,559,904 | £1,180,265 | £1,006,906 | £1,113,594 | £1,228,910 | £1,255,634 | £935,067 |
| Creditors (< 1 year) | £672,932 | £600,592 | £803,132 | £833,078 | £744,544 | £563,901 | |
| Creditors (> 1 year) | £0 | £167,115 | £219,237 | £268,157 | |||
| Net Current Assets | £1,278,277 | £918,682 | £885,056 | £809,578 | £992,569 | £1,069,105 | £847,040 |
| Net Assets | £4,521,807 | £4,214,135 | £4,142,372 | £4,093,263 | £3,925,123 | £3,448,681 | £3,149,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 December 2024 |
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