Website & contact details
- Website
Tynemouth Coffee Company Ltd
- Incorporated
- 14 June 2011 (15 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Wholesale of other machinery and equipment (46690)
- Directors
- Cole StonebanksPaul Scott Russell Thompson
- Owned by
- Paul Russell Thompson
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- The Roastery Unit 1Prudhoe Street BackNorth ShieldsNE29 6RE
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Stonebanks, Cole
Director · Appointed 20 July 2026
British
Born September 2002 (24)
Director · Appointed 20 March 2025
British
Born March 1976 (50)
Thompson, Paul Scott Russell
Director · Appointed 14 June 2011
British
Born February 1970 (56)
Officer history (1 former)
20 July 2026
Appointed Stonebanks, Cole as Director
20 March 2025
31 December 2022
Resigned Douglas, Stuart Paul as Director
14 June 2011
Appointed Thompson, Paul Scott Russell as Director
14 June 2011
Appointed Douglas, Stuart Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11013203
Paul Russell Thompson
Individual · Notified 14 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Former controllers (1)
31 December 2022
Ceased Stuart Paul Douglas — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tynemouth Coffee Company Ltd This company Owns 50–75% of shares
TC Bakery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £809,441
- Cash
- £343,726
- Employees
- 4
- Debt Ratio
- 15%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £424,899 | £211,630 | £220,373 | £255,722 | £266,565 | £271,484 | £280,443 |
| Current Assets | £531,191 | £545,885 | £539,779 | £214,019 | £264,070 | £138,461 | £138,280 |
| Debtors | £137,465 | £158,428 | £272,780 | £147,757 | |||
| Cash | £343,726 | £317,457 | £216,999 | £53,262 | |||
| Creditors (< 1 year) | £146,649 | £172,613 | £209,472 | £134,169 | £176,789 | £192,518 | £154,348 |
| Creditors (> 1 year) | £38,333 | ||||||
| Net Current Assets | £384,542 | £373,272 | £330,307 | £79,850 | £87,281 | (£54,057) | (£16,068) |
| Net Assets | £809,441 | £584,902 | £550,680 | £335,572 | £315,513 | £217,427 | £264,375 |
| Shareholder Funds | £809,441 | £584,902 | £550,680 | £335,572 | £315,513 | £217,427 | £264,375 |
What Tynemouth Coffee Company say about themselves
“Freshly roasted and lovingly prepared, the Tynemouth Coffee Company can deliver our award winning artisan coffee experience directly to your front door.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Appointment of a director | |||
| 9 June 2026 | Registration of a charge | |||
| 16 May 2026 | Memorandum and Articles of Association | |||
| 16 May 2026 | Resolutions | |||
| 1 May 2026 | Change of details for a person with significant control |
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