TYNEHEAD (PROPERTY) LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

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

TYNEHEAD (PROPERTY) LIMITED

Other letting and operating of own or leased real estate

Founded 25 Oct 1907 Active Newcastle Upon Tyne, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £58K 2025 year on year
Total assets £3M £120K 2025 year on year
Total Liabilities £2M £178K 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5 Hawthorn Road Newcastle Upon Tyne Tyne And Wear NE3 4DE England

Full company profile for TYNEHEAD (PROPERTY) LIMITED (00095402), an active company based in Newcastle Upon Tyne, England. Incorporated 25 Oct 1907. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£28.93k

Increased by £26.51k (+1094%)

Net Assets

£1.52M

Increased by £58.14k (+4%)

Total Liabilities

£1.72M

Decreased by £178.07k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

53%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Cristina Virginia De GiorgiDirectorBritishEngland6031 Dec 1991Active
De Giorgi, Maria RosannaDirectorBritishUnited Kingdom63UnknownActive

Shareholders

Shareholders (5)

J.m. De Giorgi
24.6%
Cristina Virginia De Giorgi
24.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Miss Cristina Virginia De Giorgi

British

Active
Notified 1 Mar 2026
Residence United Kingdom
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Cristina Virginia De Giorgi

British

Active
Notified 1 Nov 2016
Residence England
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
82/88 Pilgrim Street (NE1 6SG) and 1-3 Market Lane, Newcastle upon Tyne (NE1 6QQ) NEWCASTLE UPON TYNE
Freehold-3 Nov 2003
82/88 Pilgrim Street (NE1 6SG) and 1-3 Market Lane, Newcastle upon Tyne (NE1 6QQ)
Freehold
Added 3 Nov 2003
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersChange to director Miss Maria Rosanna De Giorgi on 1 May 2026
7 May 2026OfficersChange to director Mr Aldo Pasquale De Giorgi on 1 May 2026
1 Mar 2026Persons With Significant ControlCristina Virginia De Giorgi notified as a person with significant control
26 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
14 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
7 May 2026 Officers

Change to director Miss Maria Rosanna De Giorgi on 1 May 2026

7 May 2026 Officers

Change to director Mr Aldo Pasquale De Giorgi on 1 May 2026

1 Mar 2026 Persons With Significant Control

Cristina Virginia De Giorgi notified as a person with significant control

26 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

14 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

Recent Activity

Latest Activity

Change to director Miss Maria Rosanna De Giorgi on 1 May 2026

1 weeks ago on 7 May 2026

Change to director Mr Aldo Pasquale De Giorgi on 1 May 2026

1 weeks ago on 7 May 2026

Cristina Virginia De Giorgi notified as a person with significant control

2 months ago on 1 Mar 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 14 Jan 2026