TYNESIDE CINEMA TRADING CO. LTD

08804734
Active Newcastle Upon Tyne

Licensed restaurants

25 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
T

TYNESIDE CINEMA TRADING CO. LTD

08804734

Licensed restaurants

Founded 6 Dec 2013 Active Newcastle Upon Tyne, United Kingdom 25 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars

Previous Company Names

TC BAR CAFE CO. LTD. 5 Feb 2014 — 11 Apr 2018
TIMEC 1448 LIMITED 6 Dec 2013 — 5 Feb 2014
Accounts Submitted 9 Mar 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 16 Dec 2025 Next due 20 Dec 2026 5 months remaining
Net assets £-102K £105K 2025 year on year
Total assets £232K £50K 2025 year on year
Total Liabilities £333K £55K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Pilgrim Street Newcastle Upon Tyne Tyne & Wear NE1 6QG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TYNESIDE CINEMA TRADING CO. LTD (08804734), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 6 Dec 2013. Licensed restaurants. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£140.10k

Increased by £75.48k (+117%)

Net Assets

-£101.75k

Increased by £105.33k (+51%)

Total Liabilities

£333.48k

Decreased by £54.95k (-14%)

Turnover

N/A

Employees

25

Decreased by 6 (-19%)

Debt Ratio

144%

Decreased by 70 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Iain David WrightDirectorBritishEngland5419 Jul 2023Active

Shareholders

Shareholders (1)

Tyneside Cinema
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tyneside Cinema

United Kingdom

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

Group Structure

Group Structure

TYNESIDE CINEMA united kingdom
TYNESIDE CINEMA TRADING CO. LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Feb 2026OfficersTermination of Nicola Short as director on 22 Jan 2026
16 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
5 Jun 2025OfficersAppointment of Gagan Jagpal as director on 3 Jun 2025
8 May 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Feb 2026 Officers

Termination of Nicola Short as director on 22 Jan 2026

16 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

5 Jun 2025 Officers

Appointment of Gagan Jagpal as director on 3 Jun 2025

8 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 9 Mar 2026

Termination of Nicola Short as director on 22 Jan 2026

4 months ago on 17 Feb 2026

Confirmation statement made on 6 Dec 2025 with no updates

6 months ago on 16 Dec 2025

Appointment of Gagan Jagpal as director on 3 Jun 2025

1 years ago on 5 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 May 2025