Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Tyne River House Ltd
- Incorporated
- 4 August 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Faris Zuhair Awartani
- Owned by
- Faris Zuhair Awartani
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Awartani, Faris Zuhair
Director · Appointed 14 May 2024
Jordanian
Born July 1964 (62)
Officer history (1 former)
18 July 2024
14 May 2024
Appointed Awartani, Faris Zuhair as Director
4 August 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Faris Zuhair Awartani
Individual · Notified 4 August 2017
Owns 25–50% of shares
Jordanian
Born July 1964 (62)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £1,534,441
- Cash
- £12,483
- Debt Ratio
- 53%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,808,991 | £2,808,991 | £2,808,991 | £2,808,991 | £2,808,991 |
| Current Assets | £469,278 | £630,260 | £660,904 | £426,473 | £297,634 |
| Debtors | £456,795 | £517,671 | £640,781 | £273,232 | £286,593 |
| Cash | £12,483 | £112,589 | £20,123 | £153,241 | £11,041 |
| Creditors (< 1 year) | £1,743,828 | £2,037,907 | £2,191,169 | £2,907,732 | £2,885,378 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£1,274,550) | (£1,407,647) | (£1,530,265) | (£2,481,259) | (£2,587,388) |
| Net Assets | £1,534,441 | £1,401,344 | £1,278,726 | £327,732 | £218,427 |
| Shareholder Funds | £1,534,441 | £1,401,344 | £1,278,726 | £327,732 | £218,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 31 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 23 October 2024 | Compulsory strike-off action has been discontinued |
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