TYNESIDE CINEMA

01113101
Active Newcastle Upon Tyne

Motion picture projection activities

52 employees website.com
Lifestyle and entertainment Motion picture projection activities
T

TYNESIDE CINEMA

01113101

Motion picture projection activities

Founded 10 May 1973 Active Newcastle Upon Tyne, United Kingdom 52 employees website.com
Lifestyle and entertainment Motion picture projection activities

Previous Company Names

TYNESIDE FILM THEATRE LIMITED 10 May 1973 — 19 Apr 2011
Accounts Submitted 16 Mar 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 20 Apr 2026 Next due 2 May 2027 10 months remaining
Net assets £229K £2K 2025 year on year
Total assets £2M £216K 2025 year on year
Total Liabilities £2M £218K 2025 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Newe House 10 Pilgrim Street Newcastle Upon Tyne NE1 6QG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TYNESIDE CINEMA (01113101), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 10 May 1973. Motion picture projection activities. 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 group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£299.13k

Decreased by £178.91k (-37%)

Net Assets

£228.69k

Increased by £1.56k (+1%)

Total Liabilities

£2.02M

Decreased by £217.80k (-10%)

Turnover

£3.50M

Decreased by £779.77k (-18%)

Employees

52

Decreased by 11 (-17%)

Debt Ratio

90%

Decreased by 1 (-1%)

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

Grants 8

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TYNESIDE CINEMA Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
10-12 Pilgrim Street, Newcastle Upon Tyne (NE1 6QG) NEWCASTLE UPON TYNE
Leasehold-4 Oct 2013
The Newe House, 10-12 Pilgrim Street, Newcastle Upon Tyne (NE1 6QG) NEWCASTLE UPON TYNE
Leasehold-20 Feb 2006
the basement ground first second and third floors of Newe House, 10/12 Pilgrim Street, Newcastle upon Tyne NEWCASTLE UPON TYNE
Leasehold-22 Jan 1992
10-12 Pilgrim Street, Newcastle Upon Tyne (NE1 6QG)
Leasehold
Added 4 Oct 2013
District NEWCASTLE UPON TYNE
The Newe House, 10-12 Pilgrim Street, Newcastle Upon Tyne (NE1 6QG)
Leasehold
Added 20 Feb 2006
District NEWCASTLE UPON TYNE
the basement ground first second and third floors of Newe House, 10/12 Pilgrim Street, Newcastle upon Tyne
Leasehold
Added 22 Jan 1992
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Nicola Short as director on 13 May 2026
7 May 2026OfficersTermination of Emma Lawson as director on 20 Apr 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
16 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Feb 2026OfficersTermination of Erinn Kelly Roocroft as director on 17 Jan 2026
19 May 2026 Officers

Termination of Nicola Short as director on 13 May 2026

7 May 2026 Officers

Termination of Emma Lawson as director on 20 Apr 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Feb 2026 Officers

Termination of Erinn Kelly Roocroft as director on 17 Jan 2026

Recent Activity

Latest Activity

Termination of Nicola Short as director on 13 May 2026

1 months ago on 19 May 2026

Termination of Emma Lawson as director on 20 Apr 2026

1 months ago on 7 May 2026

Confirmation statement made on 18 Apr 2026 with no updates

2 months ago on 20 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 16 Mar 2026

Termination of Erinn Kelly Roocroft as director on 17 Jan 2026

4 months ago on 17 Feb 2026