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Tyne & Tweed Estates Ltd

11304225

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

46 GROSVENOR DRIVE, WHITLEY BAY, NE26 2JS
Incorporated 11/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Mcdermott

director · Since 11/04/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Mr Paul Mcdermott

director · Since 11/04/2018

MUSICIAN

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr David Mcdermott

Significant control

British · United Kingdom · Age 68

46, Grosvenor Drive, Whitley Bay, NE26 2JS

Notified 21/07/2021

Mr Paul Mcdermott

Significant control

British · United Kingdom · Age 37

46, Grosvenor Drive, Whitley Bay, NE26 2JS

Notified 21/07/2021

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

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Charge
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2026Registered 22/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 16/01/2026Registered 22/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED.

Created 16/01/2026Registered 22/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2023Registered 16/08/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 30/09/2021Registered 06/10/2021
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 18/02/2021Registered 26/02/2021Satisfied 09/03/2026
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 30/10/2020Registered 16/11/2020Satisfied 20/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/06/2019Registered 15/07/2019

CompanyRankvs 66275+ SIC 68100 peers
38

Financial strength62th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£24k

Fixed Assets

£260k

1avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
2024-£3k
2020-£56k
201999.05

Derived from filed accounts. Not audited figures.