TYNE TO SUMMIT CIC

Active North Shields

Activities of tourist guides

1 employees website.com
Activities of tourist guidesOther human health activities
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TYNE TO SUMMIT CIC

Activities of tourist guides

Founded 1 Jul 2024 Active North Shields, England 1 employees website.com
Activities of tourist guidesOther human health activities
Accounts Submitted 2 Mar 2026 Next due 1 Apr 2026 3 months overdue
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £2K
Total assets £8K
Total Liabilities £6K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 - 4 Protection House Albion Road North Shields Tyne & Wear NE30 2RH England

Full company profile for TYNE TO SUMMIT CIC (15810345), an active company based in North Shields, England. Incorporated 1 Jul 2024. Activities of tourist guides. 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 Aug → 31 Jul 2025
Type
Next accounts 31 Jul 2025
Due by 1 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£8.20k

Net Assets

£2.29k

Total Liabilities

£5.91k

Turnover

N/A

Employees

1

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Greame DougalDirectorBritishUnited Kingdom5125 Jul 2024Active
Lee MorrisonDirectorBritishUnited Kingdom3225 Jul 2024Active
Scott GillanDirectorBritishUnited Kingdom321 Jul 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scott Gillan

British

Active
Notified 1 Jul 2024
Residence United Kingdom
DOB April 1994
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
7 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Nov 2024OfficersChange to director Mr Greame Dougal on 6 Nov 2024
6 Nov 2024OfficersChange to director Mr Lee Morrison on 6 Nov 2024
2 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

7 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Nov 2024 Officers

Change to director Mr Greame Dougal on 6 Nov 2024

6 Nov 2024 Officers

Change to director Mr Lee Morrison on 6 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 2 Mar 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Nov 2024

Change to director Mr Greame Dougal on 6 Nov 2024

1 years ago on 6 Nov 2024

Change to director Mr Lee Morrison on 6 Nov 2024

1 years ago on 6 Nov 2024