Tynegrain Agriculture Limited
01667255
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 14/12/1991
FARMER
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 24/11/2000
FARMER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 29/09/2005
FARMER
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 02/02/2007
FARMER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 23/03/2007
FARM MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 18/02/2021
FARMER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
secretary · Since 01/05/2024
secretary · Since 01/05/2024
Former
director · Resigned 27/11/1992
director · Resigned 27/11/1992
director · Resigned 14/04/1993
director · Resigned 17/10/1994
director · Resigned 07/01/1995
director · Resigned 26/06/1995
director · Resigned 07/12/1995
director · Resigned 11/12/1995
director · Resigned 15/10/1996
director · Resigned 05/12/1997
director · Resigned 24/11/2000
director · Resigned 31/12/2000
director · Resigned 02/12/2002
director · Resigned 06/12/2004
director · Resigned 25/11/2005
director · Resigned 25/11/2005
director · Resigned 27/03/2006
director · Resigned 28/09/2007
director · Resigned 03/12/2010
director · Resigned 13/01/2011
director · Resigned 02/12/2011
director · Resigned 30/11/2013
director · Resigned 18/12/2020
director · Resigned 30/09/2022
secretary · Resigned 16/11/2022
director · Resigned 23/11/2023
secretary · Resigned 01/05/2024
Charges3 outstanding
MIDLAND BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TYNEGRAIN
SOUTH SHIELDS
CompanyRankvs 146+ SIC 01630 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£230
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£500k
Working capital
Current Assets
£908k
Current Liabilities
£407k
Fixed Assets
£30k
Debtors
£898k
Admin Expenses
£243k
Profit After Tax
-£5k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | — |
| 2024 | 2.80 | -£32k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.