Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Tretts of Tyneside Ltd
- Incorporated
- 13 September 2022 (4 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Lilian Surtees
- Owned by
- Paul Trett
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 125 The PaddockGarth ThirtytwoNewcastle Upon TyneNE12 6HJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Surtees, Lilian
Director · Appointed 13 September 2022
British
Born April 1955 (71)
Director · Appointed 13 September 2022
British
Born April 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £228,331
- Employees
- 16
- Debt Ratio
- 46%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £367,878 | £315,136 |
| Current Assets | £51,944 | £111,206 |
| Debtors | £51,944 | £48,763 |
| Cash | £62,443 | |
| Creditors (< 1 year) | £191,491 | £294,656 |
| Net Current Assets | (£139,547) | (£183,450) |
| Net Assets | £228,331 | £131,686 |
| Shareholder Funds | £228,331 | £131,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 10 August 2026 | Total exemption full accounts | 31 January 2026 |
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