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Tyne Insulation Supplies Limited
- Incorporated
- 15 January 1987 (39 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Kathleen Mckenna
- Owned by
- David MckennaKathleen Mckenna
- Accounts type
- Full
- Region
- North East
- Address
- Unit 21 Orion WayOrion Business ParkNorth ShieldsNE29 7SN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mckenna, Kathleen
Secretary
British
Director
British
Born February 1955 (71)
Mckenna, Kathleen
Director
British
Born January 1956 (70)
Officer history (8 former)
28 November 2024
Resigned Topping, Neil Robert as Director
19 May 2005
Appointed Topping, Neil Robert as Director
31 July 2000
Resigned Smith, Colin William as Director
6 April 1998
Appointed Smith, Colin William as Director
2 January 1996
Resigned Davies, Alan as Director
1 January 1996
11 February 1994
Appointed Mckenna, Kathleen as Director
11 February 1994
Appointed Davies, Alan as Director
11 February 1994
Appointed Mckenna, Kathleen as Secretary
11 February 1994
Resigned Smith, Ronald Mckenzie as Secretary
11 February 1994
Resigned Smith, Ronald Mckenzie as Director
26 January 1994
Resigned Mckenna, Kathleen as Secretary
26 January 1994
Resigned Mckenna, Kathleen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1955 (71)
Kathleen Mckenna
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1956 (70)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £9,727,034
- Cash
- £3,049,089
- Profit Before Tax
- £1,002,820
- Debt Ratio
- 26%
- Current Ratio
- 2.5x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,426,561 | £5,022,445 | £4,965,052 | £5,013,674 | £3,628,082 | £3,811,234 | £3,710,019 |
| Current Assets | £7,704,443 | £8,186,989 | £7,881,249 | £7,698,036 | £6,939,134 | £3,829,444 | £4,433,995 |
| Debtors | £3,385,998 | £3,111,926 | £3,347,515 | £3,541,962 | £3,590,798 | £2,104,425 | £3,302,064 |
| Cash | £3,049,089 | £3,768,534 | £3,306,355 | £2,550,983 | £2,313,797 | £1,192,814 | £455,500 |
| Creditors (< 1 year) | £3,093,674 | £2,778,915 | £3,036,463 | £3,901,753 | £3,138,418 | £1,911,154 | £2,921,676 |
| Creditors (> 1 year) | £0 | £28,056 | £64,131 | ||||
| Net Current Assets | £4,610,769 | £5,408,074 | £4,844,786 | £3,796,283 | £3,800,716 | £1,918,290 | £1,512,319 |
| Net Assets | £9,727,034 | £10,270,688 | £9,650,563 | £8,680,880 | £7,275,557 | £5,511,098 | £5,100,077 |
| Shareholder Funds | £9,727,034 | £10,270,688 | £9,650,563 | £8,680,880 | £7,275,557 | £5,511,098 | £5,100,077 |
| Turnover | £14,834,715 | £14,237,871 | £11,827,924 | £14,102,044 | |||
| Cost of Sales | £9,881,036 | £11,089,421 | £10,300,905 | £9,978,152 | £8,632,203 | £10,282,523 | |
| Gross Profit | £4,533,810 | £4,259,719 | £3,195,721 | £3,819,521 | |||
| Admin Expenses | £3,311,806 | £2,776,726 | £3,160,632 | £2,300,120 | £2,110,596 | £2,193,935 | £2,261,549 |
| Staff Costs | £1,727,482 | £1,494,919 | £1,979,585 | £1,203,954 | £1,113,040 | £1,134,270 | £1,152,907 |
| Operating Profit | £2,273,878 | £2,188,728 | £1,103,631 | £1,588,283 | |||
| Profit Before Tax | £1,002,820 | £1,150,972 | £1,260,095 | £2,272,061 | £2,185,548 | £1,101,016 | £1,582,408 |
| Tax | £296,474 | £290,847 | £290,412 | £466,738 | £421,089 | £209,995 | £291,734 |
| Profit for Period | £706,346 | £860,125 | £969,683 | £1,805,323 | £1,764,459 | £891,021 | £1,290,674 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 5 March 2026 | Full accounts | 30 June 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 23 January 2025 | Full accounts | 30 June 2024 | ||
| 9 January 2025 | Purchase of own shares |
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