Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
TYNEMOUTH COFFEE COMPANY LTD
active • ltd • The Roastery Unit 1, Prudhoe Street Back, North Shields, NE29 6RE, England
Company no.07669990Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07669990
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-14
- Registered Office
- The Roastery Unit 1, Prudhoe Street Back, North Shields, NE29 6RE, England
- Sic Codes
- wholesale of coffee, tea, cocoa and spices, wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£956,090
Equity
£809,441
Total liabilities
£146,649
Cash in bank
£343,726
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£224.54k
+38.39%Cash in bank
+£26.27k
+8.27%Total assets
+£198.58k
+26.21%Total liabilities
+£25.96k
+15.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£956,090£373,309-£209,472
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£424,899
Current assets£531,191
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £335,572 | £469,741 | -£134,169 |
| 2023 | £550,680 | £760,152 | -£209,472 |
| 2024 | £584,902 | £757,515 | -£172,613 |
| 2025 | £809,441 | £956,090 | -£146,649 |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Apr 2026 | 1 Month |
| Accounts Submitted | 17 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Change of Date Of Creation | 24 Mar 2025 | 1 Year |
| Change of Jurisdiction | 24 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 24 Mar 2025 | 1 Year |
| Change of Registered Office Address | 24 Mar 2025 | 1 Year |
| Change of Type | 24 Mar 2025 | 1 Year |
| STONEBANKS, Paul Malcolm Appointed | 20 Mar 2025 | 1 Year |
| THOMPSON, Paul Scott Russell Appointed | 14 Jun 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.