Tynemouth Holdco Limited
Activities of other holding companies n.e.c. · Alnwick
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£71,926,880
Cash
£5,941,852
Turnover
£16,808,960
Profit / loss
£282,101
Current assets
£83,732,027
Creditors < 1 year
£4,375,940
Equity
£71,926,880
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £71,926,880 | £69,937,087 |
| Equity | £71,926,880 | £69,937,087 |
| Assets | ||
| Fixed assets | £2,719,594 | £3,946,294 |
| Intangible assets | — | £678,100 |
| Property, plant & equipment | £10,094 | £16,386 |
| Current assets | £83,732,027 | £78,528,423 |
| Cash at bank | £5,941,852 | £11,324,819 |
| Debtors | £3,385,600 | £2,110,444 |
| Stock | £74,404,575 | £65,093,160 |
| Liabilities | ||
| Creditors within one year | £4,375,940 | £2,137,766 |
| Creditors after one year | £1,000,000 | £2,000,000 |
| Net current assets | £79,356,087 | £76,390,657 |
| Assets less current liabilities | £82,075,681 | £80,336,951 |
| Profit & loss | ||
| Turnover | £16,808,960 | £19,410,860 |
| Operating profit | £496,459 | £128,008 |
| Profit / loss | £282,101 | £3,220,652 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.