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Tynehead (Property) Limited

00095402

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 HAWTHORN ROAD, NEWCASTLE UPON TYNE, NE3 4DE
Incorporated 25/10/1907

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aldo Pasquale De Giorgi

director · Since 31/12/1991

RESTAURANTOR

BRITISH · UNITED KINGDOM · Age 56

Miss Cristina Virginia De Giorgi

director · Since 31/12/1991

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Joseph Mario De Giorgi

director · Since 31/12/1991

RESTAURANTOR

BRITISH · UNITED KINGDOM · Age 61

Miss Maria Rosanna De Giorgi

director · Since 31/12/1991

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Miss Cristina Virginia De Giorgi

secretary · Since 01/04/2000

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Miss Cristina Virginia De Giorgi

Significant control

British · United Kingdom · Age 60

5, Hawthorn Road, Newcastle Upon Tyne, NE3 4DE

Notified 01/03/2026

Former PSCs

Miss Cristina Virginia De Giorgi

Ceased 03/01/2026

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 07/09/2010Registered 09/09/2010
charge
outstanding

SANTANDER UK PLC

Created 07/09/2010Registered 09/09/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2005Registered 03/06/2005Satisfied 03/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2005Registered 13/05/2005Satisfied 25/11/2010
charge
satisfied

HSBC BANK PLC

Created 08/10/2003Registered 16/10/2003Satisfied 02/07/2005
charge
satisfied

HSBC BANK PLC

Created 13/08/2002Registered 15/08/2002Satisfied 21/07/2005
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 27/01/1959Registered 06/02/1959Satisfied 13/03/2003

CompanyRankvs 1522+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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1522Tynehead (Property) Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£346k

Current Liabilities

£137k

Fixed Assets

£2.9M

Debtors

£317k

3avg. employees

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52+£58k
20241.52+£61k
20231.52+£331k
20221.87-£219k
20213.08-£1.3M
20203.83—

Derived from filed accounts. Not audited figures.