Website & contact details
- Group website
- The site of this company’s group or brand.
Tyneside Cinema Trading Co. Ltd
- Incorporated
- 6 December 2013 (12 years)
- Previously known as
- TC Bar Cafe Co. Ltd. (until 11 April 2018)Timec 1448 Limited (until 5 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10 Pilgrim StreetNewcastle Upon TyneNE1 6QG
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
31 October 2023
7 July 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charity Limited By Guarantee
Reg. no. 1113101
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£101,749)
- Cash
- £140,097
- Employees
- 25
- Debt Ratio
- 144%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £29,098 | £44,179 |
| Current Assets | £202,637 | £137,182 |
| Cash | £140,097 | £64,621 |
| Creditors (< 1 year) | £297,284 | £343,455 |
| Creditors (> 1 year) | £33,671 | £42,455 |
| Net Current Assets | (£94,647) | (£206,273) |
| Net Assets | (£101,749) | (£207,078) |
| Shareholder Funds | (£101,749) | (£207,078) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 February 2026 | Termination of appointment of a director | |||
| 16 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 5 June 2025 | Appointment of a director | |||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 |
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