TIH (NEWCASTLE) LIMITED

Dissolved Liverpool

Dormant Company

0 employees website.com
Dormant Company
T

TIH (NEWCASTLE) LIMITED

Dormant Company

Founded 22 Mar 1995 Dissolved Liverpool, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

ALNERY NO. 1437 LIMITED 22 Mar 1995 — 15 Dec 1995
Accounts
Confirmation
Net assets £23M £0 2022 year on year
Total assets £36M £0 2022 year on year
Total Liabilities £13M £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH

Full company profile for TIH (NEWCASTLE) LIMITED (03036379), a dissolved company based in Liverpool, United Kingdom. Incorporated 22 Mar 1995. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£23.00M

Total Liabilities

£13.00M

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 12,999,365 Shares £13.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 202412,999,365£13.00m£1

Officers

Officers

1 active 2 resigned
Status
James Joseph MullenDirectorScottishEngland5516 Aug 2019Active

Shareholders

Shareholders (1)

Reach Regionals Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

REACH PLC united kingdom
TIH (NEWCASTLE) LIMITED Current Company
NCJ MEDIA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2025GazetteGazette Dissolved Liquidation
19 Dec 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
2 May 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 May 2024ResolutionResolutions
2 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2025 Gazette

Gazette Dissolved Liquidation

19 Dec 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

2 May 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 May 2024 Resolution

Resolutions

2 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 19 Mar 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 19 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 2 May 2024

Resolutions

1 years ago on 2 May 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 May 2024