Tyneside Estate Office Limited in 5 North Street NEWCASTLE UPON TYNE

Tyneside Estate Office Limited NEWCASTLE UPON TYNE

Tyneside Estate Office started in year 1961 as Private Limited Company with registration number 00708886. The Tyneside Estate Office company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Saville Chambers. Postal code: NE1 8DF.

At the moment there are 3 directors in the the firm, namely David C., Pauline N. and Caroline C.. In addition one secretary - Pauline N. - is with the company. Currenlty, the firm lists one former director, whose name is Greta S. and who left the the firm on 28 April 1993. In addition, there is one former secretary - David C. who worked with the the firm until 27 September 1993.

Tyneside Estate Office Limited Address / Contact

Office Address	Saville Chambers
Office Address2	5 North Street
Town	Newcastle Upon Tyne
Post code	NE1 8DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00708886
Date of Incorporation	Thu, 23rd Nov 1961
Industry	Management of real estate on a fee or contract basis
End of financial Year	5th April
Company age	63 years old
Account next due date	Fri, 5th Jan 2024 (115 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

David C.

Position: Director

Resigned:

Caroline C.

Position: Secretary

Resigned:

Pauline N.

Position: Director

Appointed: 01 July 2001

Pauline N.

Position: Secretary

Appointed: 27 September 1993

Caroline C.

Position: Director

Appointed: 29 June 1991

David C.

Position: Secretary

Appointed: 29 June 1991

Resigned: 27 September 1993

Greta S.

Position: Director

Appointed: 29 June 1991

Resigned: 28 April 1993

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we established, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Pauline N. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Pauline N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05

Balance Sheet
Cash Bank On Hand	372 116	187 475	397 798
Current Assets	540 703	358 649	575 801	495 968	495 027
Debtors	168 587	171 174	178 370
Net Assets Liabilities	1 970 141	1 742 817	2 631 323	1 262 590	1 423 025
Other Debtors	168 587	168 696	169 760
Property Plant Equipment	501 038	500 830	500 664

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-13 075	-35 131	-9 366
Accumulated Depreciation Impairment Property Plant Equipment	13 615	13 823	13 989
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings Overdrafts			4 583
Corporation Tax Payable	5 950	14 200	11 100
Creditors	770 943	826 901	990 727	39 215	33 743
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	2 333 300	2 273 720	3 343 565	1 926 471	2 146 056
Increase From Depreciation Charge For Year Property Plant Equipment		208	166
Investments	1 832 262	-343 693	2 842 901
Investments Fixed Assets	1 832 262	1 772 890	2 842 901
Net Current Assets Liabilities	-230 240	-468 252	-414 559	-589 532	-679 922
Other Creditors	757 903	809 637	967 903
Other Investments Other Than Loans	1 832 262	1 772 890	2 842 901
Other Taxation Social Security Payable	2 864	3 064	7 141
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			366	461	67
Property Plant Equipment Gross Cost		514 653	514 653
Provisions For Liabilities Balance Sheet Subtotal			252 266	286 985
Taxation Including Deferred Taxation Balance Sheet Subtotal	132 919	62 651	252 266
Total Assets Less Current Liabilities	2 103 060	1 805 468	2 942 081	1 336 939	1 466 134
Trade Creditors Trade Payables	4 226
Trade Debtors Trade Receivables		2 478	8 610

Company filings

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AA	Total exemption full accounts data made up to 5th April 2019 filed on: 27th, December 2019	accounts	Free Download (7 pages)
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Tyneside Estate Office Limited NEWCASTLE UPON TYNE

Tyneside Estate Office Limited Address / Contact

Company Information / Profile

Company staff

David C.

Caroline C.

Pauline N.

Pauline N.

Caroline C.

David C.

Greta S.

People with significant control

Annual reports financial information

Company filings

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