Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Tyneside Foodservice Limited
- Incorporated
- 21 September 1979 (47 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Stephen Walton
- Controlled by
- Stephen WaltonChristopher John Walton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Patterson StreetBlaydon Haughs Industrial EstateBlaydonNE21 5SD
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2016
British
Born July 1975 (51)
Walton, Stephen
Secretary · Appointed 26 November 1993
British
Director · Appointed 26 November 1993
British
Born June 1965 (61)
Walton, Stephen
Director · Appointed 26 November 1993
British
Born November 1967
Officer history (4 former)
1 December 2020
Resigned Henderson, Peter as Director
9 May 2016
9 May 2016
Appointed Henderson, Peter as Director
31 March 2012
Resigned Walton, Alan as Director
31 March 2012
Resigned Walton, Winifred as Director
26 November 1993
Appointed Walton, Stephen as Secretary
26 November 1993
26 November 1993
Appointed Walton, Stephen as Director
26 November 1993
Resigned Rickleton, Agnes as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Walton
Individual · Notified 28 November 2016
Has significant influence or control
British
Born November 1967
British
Born June 1965 (61)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,794,686
- Cash
- £2,206,244
- Debt Ratio
- 32%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £684,948 | £704,613 | £741,503 | £775,411 | £816,466 | £866,963 |
| Current Assets | £3,398,125 | £2,597,757 | £2,973,791 | £2,357,987 | £1,416,817 | £2,014,270 |
| Debtors | £595,743 | £639,404 | £614,249 | £519,269 | £218,755 | £837,878 |
| Cash | £2,206,244 | £1,501,428 | £1,897,740 | £1,484,648 | £911,089 | £696,277 |
| Creditors (< 1 year) | £1,267,152 | £1,108,076 | £1,077,729 | £992,485 | £467,508 | £1,182,722 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £2,130,973 | £1,489,681 | £1,896,062 | £1,365,502 | £949,309 | £831,548 |
| Net Assets | £2,794,686 | £2,176,767 | £2,617,042 | £2,116,441 | £1,686,080 | £1,661,890 |
| Shareholder Funds | £2,794,686 | £2,176,767 | £2,617,042 | £2,116,441 | £1,686,080 | £1,661,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 14 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 30 November 2023 | Total exemption full accounts | 28 February 2023 |
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