North Tyneside Trading Company (Development) Limited
09651100
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 21 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 17/04/2019
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 19/05/2021
RETIRED
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 19/05/2021
RESEARCHER
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
director · Since 09/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
secretary · Since 12/02/2026
Persons with Significant Control
North Tyneside Trading Company Limited
Quadrant, The Silverlink North, North Shields, NE27 0BY
Reg: 08326780 · Companies House (Cardiff) · Private Limited Company
Notified 01/04/2023
Former PSCs
North Tyneside Council
Ceased 01/04/2023
Charges21 outstanding
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
THE COUNCIL OF THE BOROUGH OF NORTH TYNESIDE
CompanyRankvs 24373+ SIC 68209 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Turnover
£327k
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£358k
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
£308k
Working capital
Current Assets
£394k
Current Liabilities
£86k
Fixed Assets
£8.2M
Debtors
£36k
Cost of Sales
£95k
Gross Profit
£232k
Admin Expenses
£202k
Operating Profit
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.57 | +£1.4M |
| 2021 | 5.57 | +£1.5M |
| 2020 | 3.68 | — |
Derived from filed accounts. Not audited figures.