TYNEDEX LIMITED

Active Durham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

TYNEDEX LIMITED

Other letting and operating of own or leased real estate

Founded 24 Sept 2002 Active Durham, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Jun 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £33K £878 2024 year on year
Total assets £203K £14K 2024 year on year
Total Liabilities £170K £15K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

26a Old Elvet Durham DH1 3HN England

Full company profile for TYNEDEX LIMITED (04542936), an active company based in Durham, England. Incorporated 24 Sept 2002. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£32.53k

Decreased by £878.00 (-3%)

Total Liabilities

£170.14k

Increased by £14.50k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

84%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Mary Catherine BestDirectorBritishEngland6630 Sept 2002Active

Shareholders

Shareholders (1)

Mayford Equities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mayford Equities Ltd

United Kingdom

Active
Notified 1 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Helen Catherine Frankland

Ceased 1 Oct 2019

Ceased

Lucy Atkinson

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

TYNEDEX LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Station Lane, Durham (DH1 1LJ) COUNTY DURHAM
Leasehold-22 Nov 2004
10 Station Lane, Durham (DH1 1LJ)
Leasehold
Added 22 Nov 2004
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 days ago on 1 Jun 2026

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 9 Jun 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024