Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Tynexe Commercial Limited
- Incorporated
- 5 April 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Democratic Services Division Newcastle City CouncilCivic CentreNewcastle Upon TyneNE99 2BN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2026
British
Born November 1981
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 2066371
Corporate entity · Notified 6 April 2016
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 2021951
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tynexe Commercial Limited This company Right to appoint and remove directors
Tynexe Limited Holds 50–75% of voting rights
Tynexe Residential Limited Right to appoint and remove directors
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,454,734)
- Cash
- £26,781
- Employees
- 6
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £4,663,349 | £4,620,049 | £5,545,110 |
| Cash | £26,781 | £14,040 | £100,924 |
| Creditors (< 1 year) | £802,342 | £450,968 | £481,997 |
| Creditors (> 1 year) | £5,315,741 | £5,445,869 | £5,573,916 |
| Net Current Assets | £3,861,007 | £4,169,081 | £5,063,113 |
| Net Assets | (£1,454,734) | (£1,276,788) | (£510,803) |
| Shareholder Funds | (£1,454,734) | (£1,276,788) | (£510,803) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Appointment of a director | |||
| 4 August 2026 | Appointment of a director | |||
| 4 August 2026 | Termination of appointment of a director | |||
| 23 July 2026 | Termination of appointment of a director | |||
| 21 May 2026 | Termination of appointment of a director |
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