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Company profile
TYNESIDE CINEMA TRADING CO. LTD
active • ltd • 10 Pilgrim Street, Newcastle Upon Tyne, Tyne & Wear, NE1 6QG
Company no.08804734Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08804734
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-12-06
- Registered Office
- 10 Pilgrim Street, Newcastle Upon Tyne, Tyne & Wear, NE1 6QG
- Sic Codes
- licensed restaurants, public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£231,735
Equity
-£101,749
Total liabilities
£333,484
Cash in bank
£140,097
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£105.33k
+50.86%Cash in bank
+£75.48k
+116.80%Total assets
+£50.37k
+27.78%Total liabilities
+£54.96k
+14.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£396,005-£138,164-£672,332
202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£18,727
Trade creditors£46,125
Fixed assets£29,098
Current assets£202,637
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£276,327 | £396,005 | -£672,332 |
| 2024 | -£207,078 | £181,361 | -£388,439 |
| 2025 | -£101,749 | £231,735 | -£333,484 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Mar 2026 | 2 Months |
| SHORT, Nicola Resigned | 22 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 16 Dec 2025 | 5 Months |
| JAGPAL, Gagan Appointed | 3 Jun 2025 | 0 Year |
| Accounts Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Dec 2024 | 1 Year |
| Change of Date Of Creation | 11 Dec 2024 | 1 Year |
| Change of Jurisdiction | 11 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.