Tyne Tees Lifting Ltd. in Hadrian Road WALLSEND

Tyne Tees Lifting Ltd. WALLSEND

Founded in 1999, Tyne Tees Lifting, classified under reg no. 03714005 is an active company. Currently registered at Ttl House NE28 6HS, Wallsend the company has been in the business for 25 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Phillip D., Amanda T.. Of them, Amanda T. has been with the company the longest, being appointed on 1 January 2002 and Phillip D. has been with the company for the least time - from 25 September 2009. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tyne Tees Lifting Ltd. Address / Contact

Office Address	Ttl House
Office Address2	Hadrian Road
Town	Wallsend
Post code	NE28 6HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03714005
Date of Incorporation	Tue, 16th Feb 1999
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	31st July
Company age	25 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Phillip D.

Position: Director

Appointed: 25 September 2009

Amanda T.

Position: Director

Appointed: 01 January 2002

Terrence D.

Position: Director

Appointed: 16 July 1999

Resigned: 08 August 2012

Sandra D.

Position: Secretary

Appointed: 16 July 1999

Resigned: 08 August 2012

Timothy B.

Position: Secretary

Appointed: 16 February 1999

Resigned: 19 July 1999

Timothy B.

Position: Director

Appointed: 16 February 1999

Resigned: 19 July 1999

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 1999

Resigned: 16 February 1999

William H.

Position: Director

Appointed: 16 February 1999

Resigned: 19 July 1999

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Dixon Ttl Ltd from Wallsend, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dixon Ttl Ltd

Dixon House Hadrian Road, Wallsend, NE28 6HS, England

Legal authority	Companies Act 2016
Legal form	Limited Company
Country registered	England
Place registered	Companies House England And Wales
Registration number	07971007
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	255 015	210 686	247 935

Balance Sheet
Cash Bank On Hand			30 481	46 593	10 303	13 115	8 905	5 346	29 426	218 596
Current Assets	566 553	696 710	555 077	645 251	672 922	602 567	563 016	595 521	962 411	815 124
Debtors	402 132	576 579	479 397	561 028	627 828	544 920	512 853	516 262	839 079	543 857
Other Debtors			126 261	175 470	222 709	225 554	245 716	280 570	255 570	255 570
Property Plant Equipment			95 876	71 329	50 535	34 336	27 781	22 564	38 721	85 675
Total Inventories			45 199	37 630	34 791	44 532	41 258	73 913	93 906
Cash Bank In Hand	73 791	71 950	30 481
Stocks Inventory	90 630	48 181	45 199
Tangible Fixed Assets	132 109	131 954	95 876

Reserves/Capital
Called Up Share Capital	34	34	34
Profit Loss Account Reserve	155 017	110 688	147 937
Shareholder Funds	255 015	210 686	247 935

Other
Accumulated Depreciation Impairment Property Plant Equipment			156 997	181 544	202 338	221 458	228 013	233 230	243 177	253 086
Average Number Employees During Period						10	9	9	9	9
Corporation Tax Payable			10 102	9 946	9 111	4 239	7 466	13 463	15 247	28 383
Creditors			403 018	452 053	433 227	345 834	274 173	249 052	542 924	285 380
Increase From Depreciation Charge For Year Property Plant Equipment				24 547	20 794	19 120	6 555	5 217	9 947	9 909
Net Current Assets Liabilities	140 414	88 612	152 059	193 198	239 695	256 733	288 843	346 469	419 487	529 744
Number Shares Issued Fully Paid					34
Other Creditors			67 640	135 491	84 537	93 814	78 914	59 215	7 624	7 522
Other Taxation Social Security Payable			25 646	38 550	36 140	34 916	47 091	30 145	43 306	35 169
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			252 873	252 873	252 873	255 794	255 794	255 794	281 898	338 761
Total Additions Including From Business Combinations Property Plant Equipment						2 921			26 104	56 863
Total Assets Less Current Liabilities	272 523	220 566	247 935	264 527	290 230	291 069	316 624	369 033	458 208	615 419
Trade Creditors Trade Payables			299 630	268 066	303 439	212 865	140 702	146 229	476 747	214 306
Trade Debtors Trade Receivables			353 136	385 558	405 119	319 366	267 137	235 692	583 509	288 287
Creditors Due After One Year	13 208	5 580
Creditors Due Within One Year	426 139	608 098	403 018
Net Assets Liability Excluding Pension Asset Liability	255 015	210 686
Number Shares Allotted		34	34
Other Reserves	66	66	66
Provisions For Liabilities Charges	4 300	4 300
Revaluation Reserve	99 898	99 898	99 898
Share Capital Allotted Called Up Paid	34	34	34

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 11th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 17th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 22nd, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 6th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 31st, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 26th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 20th, October 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 28th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 16th Feb 2016 with full list of members filed on: 17th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 18th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 16th Feb 2015 with full list of members filed on: 23rd, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 23rd Feb 2015: 34.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 24th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 16th Feb 2014 with full list of members filed on: 14th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 14th Mar 2014: 34.00 GBP	capital
AR01	Annual return drawn up to Sat, 16th Feb 2013 with full list of members filed on: 28th, August 2013	annual return	Free Download (14 pages)
AR01	Annual return drawn up to Sat, 16th Feb 2013 with full list of members filed on: 13th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 27th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 16th Feb 2012 with full list of members filed on: 21st, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 27th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 16th Feb 2011 with full list of members filed on: 17th, April 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 5th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 16th Feb 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 27th, November 2009	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 3rd Apr 2009 with shareholders record filed on: 3rd, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 7th, January 2009	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 6th, March 2008	accounts	Free Download (4 pages)
363a	Annual return up to Wed, 27th Feb 2008 with shareholders record filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 11th, May 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 11th, May 2007	accounts	Free Download (4 pages)
363s	Annual return up to Tue, 13th Mar 2007 with shareholders record filed on: 13th, March 2007	annual return	Free Download (7 pages)
363(288)	Tue, 13th Mar 2007 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Tue, 13th Mar 2007 with shareholders record filed on: 13th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2005 filed on: 28th, March 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2005 filed on: 28th, March 2006	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 22nd Feb 2006 with shareholders record filed on: 22nd, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 22nd Feb 2006 with shareholders record filed on: 22nd, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 1st Mar 2005 with shareholders record filed on: 1st, March 2005	annual return	Free Download (7 pages)
363(288)	Tue, 1st Mar 2005 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Tue, 1st Mar 2005 with shareholders record filed on: 1st, March 2005	annual return	Free Download (7 pages)
363(288)	Tue, 1st Mar 2005 Annual return (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 2nd, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 2nd, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 11th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 11th, May 2004	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 26th Feb 2004 with shareholders record filed on: 26th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 26th Feb 2004 with shareholders record filed on: 26th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 22nd Apr 2003 with shareholders record filed on: 22nd, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 22nd Apr 2003 with shareholders record filed on: 22nd, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 7th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 7th, January 2003	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 12th Feb 2002 with shareholders record filed on: 12th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 12th Feb 2002 with shareholders record filed on: 12th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 19th, December 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 19th, December 2001	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 27th Feb 2001 with shareholders record filed on: 27th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 27th Feb 2001 with shareholders record filed on: 27th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Mon, 31st Jul 2000 filed on: 15th, December 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Mon, 31st Jul 2000 filed on: 15th, December 2000	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 8th Mar 2000 with shareholders record filed on: 8th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 8th Mar 2000 with shareholders record filed on: 8th, March 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/00 to 31/07/00 filed on: 26th, July 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/07/00 filed on: 26th, July 1999	accounts	Free Download (1 page)

Tyne Tees Lifting Ltd. WALLSEND

Tyne Tees Lifting Ltd. Address / Contact

Company Information / Profile

Company staff

Phillip D.

Amanda T.

Terrence D.

Sandra D.

Timothy B.

Timothy B.

Chettleburgh International Limited

William H.

People with significant control

Annual reports financial information

Company filings

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