Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Tyneheart Limited
- Incorporated
- 9 September 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- James Anthony MarchGlenn Stephen Smith
- Accounts type
- Total exemption full
- Region
- North East
- Address
- SpaceworksBenton Park RoadNewcastle Upon TyneNE7 7LX
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 December 2004
British
Director · Appointed 12 September 2002
British
Born March 1969 (57)
Director · Appointed 12 September 2002
British
Born May 1967 (59)
Officer history (5 former)
6 December 2004
6 December 2004
6 December 2004
6 December 2004
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
9 September 2002
9 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born May 1967 (59)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £83,694
- Cash
- £488
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £314,000 | £246,238 | £247,256 | £245,190 | £245,190 | £245,190 | |
| Current Assets | £1,664 | £37,207 | £35,975 | £44,094 | £38,190 | £38,687 | £30,826 |
| Debtors | £1,176 | £3,094 | £3,106 | £2,201 | £561 | £593 | £668 |
| Cash | £488 | £34,113 | £32,869 | £41,893 | £37,629 | £38,094 | £30,158 |
| Creditors (< 1 year) | £43,367 | £1,090 | £1,005 | £4,617 | £1,700 | £1,611 | £900 |
| Creditors (> 1 year) | £183,914 | £252,863 | £252,900 | £252,900 | £252,900 | £252,899 | |
| Net Current Assets | (£41,703) | £36,117 | £34,970 | £39,477 | £36,490 | £37,076 | £29,926 |
| Net Assets | £83,694 | £29,242 | £29,006 | £31,810 | £28,833 | £29,366 | £22,000 |
| Shareholder Funds | £83,694 | £29,242 | £29,006 | £31,810 | £28,833 | £29,366 | £22,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 November 2025 | Registration of a charge | |||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 September 2024 |
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