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Company profile
TYNEXE COMMERCIAL LIMITED
active • ltd • Democratic Services Division Newcastle City Council, Civic Centre, Newcastle Upon Tyne, NE99 2BN, United Kingdom
Company no.10103589Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10103589
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-05
- Registered Office
- Democratic Services Division Newcastle City Council, Civic Centre, Newcastle Upon Tyne, NE99 2BN, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.66m
Equity
-£1.45m
Total liabilities
£6.12m
Cash in bank
£26,781
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£177.95k
-13.94%Cash in bank
+£12.74k
+90.75%Total assets
+£43.30k
+0.94%Total liabilities
-£221.25k
-3.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.02m-£142,774-£6.31m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£9,515
Trade creditors£18,859
Fixed assets£0
Current assets£4.66m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£285,547 | £6.02m | -£6.31m |
| 2023 | -£510,803 | £5.55m | -£6.06m |
| 2024 | -£1.28m | £4.62m | -£5.90m |
| 2025 | -£1.45m | £4.66m | -£6.12m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| ASHBY, Robin Arthur John, Councillor Resigned | 11 May 2026 | 21 Days |
| Confirmation Statement Submitted | 13 Apr 2026 | 1 Month |
| HAY, Alexander Geoffrey Appointed | 9 Jan 2026 | 4 Months |
| FREW, Paul, Councillor Resigned | 1 Jan 2026 | 5 Months |
| Accounts Submitted | 20 Nov 2025 | 6 Months |
| GREENHOUGH, Daniel Mark Resigned | 4 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| Change of Date Of Creation | 24 Dec 2024 | 1 Year |
| Change of Jurisdiction | 24 Dec 2024 | 1 Year |
| Change of Registered Office Address | 24 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.