Tyneheart Limited in Benton Park Road NEWCASTLE UPON TYNE - NE7 7LX

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Tyneheart Limited NEWCASTLE UPON TYNE

Tyneheart started in year 2002 as Private Limited Company with registration number 04529219. The Tyneheart company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Spaceworks. Postal code: NE7 7LX.

Currently there are 2 directors in the the firm, namely Glenn S. and James M.. In addition one secretary - James M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lee S. who worked with the the firm until 6 December 2004.

Tyneheart Limited Address / Contact

Office Address	Spaceworks
Office Address2	Benton Park Road
Town	Newcastle Upon Tyne
Post code	NE7 7LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04529219
Date of Incorporation	Mon, 9th Sep 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (57 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated	Sat, 9th Sep 2023

Company staff

James M.

Position: Secretary

Appointed: 06 December 2004

Glenn S.

Position: Director

Appointed: 12 September 2002

James M.

Position: Director

Appointed: 12 September 2002

Lee S.

Position: Director

Appointed: 12 September 2002

Resigned: 06 December 2004

Lee S.

Position: Secretary

Appointed: 12 September 2002

Resigned: 06 December 2004

Robert W.

Position: Director

Appointed: 12 September 2002

Resigned: 06 December 2004

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 2002

Resigned: 12 September 2002

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 09 September 2002

Resigned: 12 September 2002

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is James M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Glenn S. This PSC owns 25-50% shares and has 25-50% voting rights.

James M.

Notified on	1 June 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Glenn S.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	1 531	2 815

Balance Sheet
Cash Bank On Hand		10 401	19 526	16 191	19 202	30 158	38 094	37 629	41 893
Current Assets	9 891	10 845	20 167	16 867	19 853	30 826	38 687	38 190	44 094
Debtors	345	444	641	676	651	668	593	561	2 201
Net Assets Liabilities			12 141	7 960	10 623	22 000	29 366	28 833	31 810
Other Debtors		444	641	676	651	668	593	561	665
Property Plant Equipment		1 117	1 074	180	9
Cash Bank In Hand	9 546	10 401
Tangible Fixed Assets	245 796	246 307

Reserves/Capital
Called Up Share Capital	20	20
Profit Loss Account Reserve	1 511	2 795
Shareholder Funds	1 531	2 815

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 898	3 792	4 686	4 857	4 866	4 866	4 866
Bank Borrowings Overdrafts		253 244	253 203	253 190	253 342	252 899	252 900	252 900	252 900
Corporation Tax Payable							711	800	1 627
Creditors			253 203	253 190	253 342	252 899	252 900	252 900	252 900
Fixed Assets			246 264	245 370	245 199	245 190
Increase From Depreciation Charge For Year Property Plant Equipment			894	894	171	9
Investment Property		245 190	245 190	245 190	245 190	245 190	245 190	245 190	245 190
Investment Property Fair Value Model						245 190	245 190	245 190
Net Current Assets Liabilities	9 021	9 975	19 297	15 997	18 983	29 926	37 076	36 490	39 477
Number Shares Issued Fully Paid					20
Other Creditors		870	870	870	870	900	900	900	2 990
Par Value Share		1			1
Property Plant Equipment Gross Cost		4 015	4 866	4 866	4 866	4 866	4 866	4 866
Provisions For Liabilities Balance Sheet Subtotal			217	217	217	217		-53	-43
Taxation Including Deferred Taxation Balance Sheet Subtotal						217
Total Additions Including From Business Combinations Property Plant Equipment			851
Total Assets Less Current Liabilities	254 817	256 282	265 561	261 367	264 182	275 116	282 266	281 680	284 667
Trade Debtors Trade Receivables									1 536
Creditors Due After One Year	253 286	253 244
Creditors Due Within One Year	870	870
Number Shares Allotted		20
Provisions For Liabilities Charges		223
Share Capital Allotted Called Up Paid	20	20

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 12th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 12th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 3rd, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 6th, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 20th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 14th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 12th, June 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 1st, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/09 filed on: 19th, September 2015	annual return	Free Download (5 pages)
SH01	20.00 GBP is the capital in company's statement on 2015/09/19	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 18th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/09 filed on: 20th, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 30th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/09 filed on: 27th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 17th, June 2013	accounts	Free Download (9 pages)
AD01	Change of registered office on 2012/11/12 from Quorum 16, Quorum Business Park, Benton Lane Newcastle upon Tyne NE12 8BX England filed on: 12th, November 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/09/09 filed on: 24th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 16th, May 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/09 filed on: 30th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 20th, July 2011	accounts	Free Download (9 pages)
CH01	On 2010/09/09 director's details were changed filed on: 29th, September 2010	officers	Free Download (2 pages)
CH01	On 2010/09/09 director's details were changed filed on: 29th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/09 filed on: 29th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 24th, June 2010	accounts	Free Download (8 pages)
AD01	Change of registered office on 2010/04/08 from 1 Saville Chambers North Street Newcastle upon Tyne NE1 8DF filed on: 8th, April 2010	address	Free Download (1 page)
363a	Annual return drawn up to 2009/09/28 with complete member list filed on: 28th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 9th, June 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/09/25 with complete member list filed on: 25th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 20th, June 2008	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2007/09/24 with complete member list filed on: 24th, September 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/09/24 with complete member list filed on: 24th, September 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 7th, June 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 7th, June 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/09/25 with complete member list filed on: 25th, September 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Location of register of members address changed) up to 2006/09/25	annual return
363s	Annual return drawn up to 2006/09/25 with complete member list filed on: 25th, September 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Location of register of members address changed) up to 2006/09/25	annual return
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 29th, June 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 29th, June 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/10/10 with complete member list filed on: 10th, October 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/10/10	annual return
363s	Annual return drawn up to 2005/10/10 with complete member list filed on: 10th, October 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 23rd, June 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 23rd, June 2005	accounts	Free Download (8 pages)
288b	On 2005/01/07 Director resigned filed on: 7th, January 2005	officers	Free Download (1 page)
288b	On 2005/01/07 Director resigned filed on: 7th, January 2005	officers	Free Download (1 page)
288a	On 2005/01/07 New secretary appointed filed on: 7th, January 2005	officers	Free Download (2 pages)
288b	On 2005/01/07 Secretary resigned;director resigned filed on: 7th, January 2005	officers	Free Download (1 page)
288b	On 2005/01/07 Secretary resigned;director resigned filed on: 7th, January 2005	officers	Free Download (1 page)
288a	On 2005/01/07 New secretary appointed filed on: 7th, January 2005	officers	Free Download (2 pages)
363s	Annual return drawn up to 2004/10/01 with complete member list filed on: 1st, October 2004	annual return	Free Download (9 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/10/01	annual return
363s	Annual return drawn up to 2004/10/01 with complete member list filed on: 1st, October 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 17th, December 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 17th, December 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2003/10/20 with complete member list filed on: 20th, October 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2003/10/20 with complete member list filed on: 20th, October 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2003/09/22 with complete member list filed on: 22nd, September 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/09/22 with complete member list filed on: 22nd, September 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/09/22	annual return
288b	On 2003/02/05 Secretary resigned filed on: 5th, February 2003	officers	Free Download (1 page)
288b	On 2003/02/05 Secretary resigned filed on: 5th, February 2003	officers	Free Download (1 page)
288b	On 2003/02/05 Director resigned filed on: 5th, February 2003	officers	Free Download (1 page)
288b	On 2003/02/05 Director resigned filed on: 5th, February 2003	officers	Free Download (1 page)
88(2)R	Alloted 19 shares on 2002/09/20. Value of each share 1 £, total number of shares: 20. filed on: 26th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 19 shares on 2002/09/20. Value of each share 1 £, total number of shares: 20. filed on: 26th, September 2002	capital	Free Download (2 pages)
288a	On 2002/09/20 New secretary appointed;new director appointed filed on: 20th, September 2002	officers	Free Download (2 pages)
288a	On 2002/09/20 New director appointed filed on: 20th, September 2002	officers	Free Download (2 pages)
288a	On 2002/09/20 New director appointed filed on: 20th, September 2002	officers	Free Download (2 pages)
288a	On 2002/09/20 New director appointed filed on: 20th, September 2002	officers	Free Download (2 pages)
288a	On 2002/09/20 New director appointed filed on: 20th, September 2002	officers	Free Download (2 pages)
288a	On 2002/09/20 New secretary appointed;new director appointed filed on: 20th, September 2002	officers	Free Download (2 pages)
288a	On 2002/09/20 New director appointed filed on: 20th, September 2002	officers	Free Download (2 pages)
288a	On 2002/09/20 New director appointed filed on: 20th, September 2002	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, September 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 9th, September 2002	incorporation	Free Download (16 pages)

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