FINE BY THE TYNE LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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FINE BY THE TYNE LIMITED

Buying and selling of own real estate

Founded 21 Jun 2016 Active Newcastle Upon Tyne, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

TIMEC 1572 LIMITED 21 Jun 2016 — 18 Aug 2016
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Sept 2025 Next due 3 Jul 2026 1 month remaining
Net assets £150K £0 2024 year on year
Total assets £238K £3K 2024 year on year
Total Liabilities £87K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A Picton Manor Ellison Place Newcastle Upon Tyne NE1 8XG England

Full company profile for FINE BY THE TYNE LIMITED (10244576), an active company based in Newcastle Upon Tyne, England. Incorporated 21 Jun 2016. Buying and selling of own 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£150.05k

Total Liabilities

£87.49k

Increased by £2.64k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 201649£49£1

Officers

Officers

2 active 1 resigned
Status
Alastair David AdamsDirectorBritishEngland4118 Aug 2016Active
David TateDirectorBritishEngland6418 Aug 2016Active

Shareholders

Shareholders (2)

Adams Jenkins Properties Limited
50.0%
David Tate
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Tate

British

Active
Notified 1 Sept 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FINE BY THE TYNE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the West side of Back Maling Street, Byker (NE6 1LP) NEWCASTLE UPON TYNE
Freehold-3 Oct 2016
Land and buildings on the West side of Back Maling Street, Byker (NE6 1LP)
Freehold
Added 3 Oct 2016
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
15 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

15 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 19 Jun 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Mar 2024