Tyne Tees Entertainments Limited
01860954
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
secretary · Since 30/05/1991
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 30/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 30/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr George Caris
British · England · Age 35
10 The Esplanade, Redcar, TS10 3AA
Notified 28/10/2024
Former PSCs
Mr George Caris
Ceased 06/11/2025
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 17+ SIC 93290 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£9.2M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.4M
Current Liabilities
£369k
Fixed Assets
£6.5M
Debtors
£562k
Profit After Tax
£479k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.21 | +£437k |
| 2023 | 10.60 | +£766k |
| 2021 | 5.56 | +£705k |
| 2020 | 3.94 | +£543k |
| 2019 | 2.62 | +£450k |
| 2017 | 5.06 | — |
Derived from filed accounts. Not audited figures.