TYNE 1852 LIMITED

Active Newcastle Upon Tyne

Public houses and bars

13 employees website.com
Lifestyle and entertainment Public houses and bars
T

TYNE 1852 LIMITED

Public houses and bars

Founded 14 Mar 2018 Active Newcastle Upon Tyne, England 13 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 20 Feb 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 25 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £21K £24K 2025 year on year
Total assets £88K £8K 2025 year on year
Total Liabilities £67K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tyne Amateur Rowing Club Water Row Newburn Newcastle Upon Tyne NE15 8NL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TYNE 1852 LIMITED (11254466), an active lifestyle and entertainment company based in Newcastle Upon Tyne, England. Incorporated 14 Mar 2018. Public houses and bars. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£49.52k

Increased by £2.41k (+5%)

Net Assets

£21.17k

Decreased by £23.52k (-53%)

Total Liabilities

£66.86k

Increased by £15.94k (+31%)

Turnover

N/A

Employees

13

Decreased by 4 (-24%)

Debt Ratio

76%

Increased by 23 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Smark, DavidDirectorBritishUnited Kingdom6626 Jan 2021Active

Shareholders

Shareholders (1)

Tyne Amateur Rowing Club
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

TYNE 1852 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
20 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Dec 2025OfficersTermination of Paul Richard Taylor as director on 10 Dec 2025
4 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

20 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Dec 2025 Officers

Termination of Paul Richard Taylor as director on 10 Dec 2025

4 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 20 Feb 2026

Termination of Paul Richard Taylor as director on 10 Dec 2025

5 months ago on 14 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 12 Feb 2025