Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Tynedex Limited
- Incorporated
- 24 September 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- 26A Old ElvetDurhamDH1 3HN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1960 (66)
Officer history (3 former)
16 July 2024
30 September 2002
30 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 5642157
Former controllers (2)
1 October 2019
Ceased Lucy Atkinson — Owns 25–50% of shares
1 October 2019
Ceased Helen Catherine Frankland — Owns 50–75% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Abbey Garth Limited Owns 75–100% of shares
Langley Moor B3 Ltd. Owns 75–100% of shares
Mayford 1TN Limited Owns 75–100% of shares
Mount Charles (Mayfair) Limited Owns 25–50% of shares
Temeraire Property Ltd Owns 75–100% of shares
Tynedex Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £51,730
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £99,008 | £108,378 | £171,641 | £181,011 | £190,381 | £199,751 | £209,121 |
| Current Assets | £33,401 | £47,140 | £10,550 | £28,140 | £71,146 | £52,061 | £184,024 |
| Debtors | £5,160 | ||||||
| Cash | £178,864 | ||||||
| Creditors (< 1 year) | £79,679 | £157,893 | £154,642 | £190,723 | £258,571 | £165,486 | |
| Net Current Assets | (£46,278) | (£63,601) | (£137,236) | (£156,053) | (£180,008) | (£108,265) | (£137,546) |
| Net Assets | £51,730 | £32,527 | £33,405 | £23,958 | £9,373 | £90,486 | £71,575 |
| Shareholder Funds | £51,730 | £32,527 | £33,405 | £23,958 | £9,373 | £90,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 1 June 2026 | Micro company accounts | 31 March 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 9 June 2025 | Micro company accounts | 31 March 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 14 November 2024 |
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