CompanyTrack
S

SOLUTIONS 4 NORTH TYNESIDE LIMITED

Active Manchester

Financial management

0 employees
Financial management
S

SOLUTIONS 4 NORTH TYNESIDE LIMITED

Financial management

Founded 20 Sept 2013 Active Manchester, United Kingdom 0 employees
Financial management
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £-1.43M £454.03K 2024 year on year
Total assets £151.52M £69.20M 2024 year on year
Total Liabilities £81.92M £2.29M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Sevendale House 3rd Floor, Suite 6c, 5-7 Dale Street Manchester Greater Manchester M1 1JB United Kingdom

Credit Report

Discover SOLUTIONS 4 NORTH TYNESIDE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£5.60M

Increased by £276.77k (+5%)

Net Assets

-£1.43M

Increased by £454.03k (+24%)

Total Liabilities

£81.92M

Decreased by £2.29M (-3%)

Turnover

£3.68M

Increased by £344.72k (+10%)

Employees

N/A

Debt Ratio

54%

Decreased by 48 (-47%)

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 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 2014900£900£1

Officers

Officers

3 active 14 resigned
Status
Alina CherechesSecretaryUnknownUnknown6 Dec 2024Active
Andrew Neil DuckDirectorBritishUnited Kingdom5015 Apr 2019Active
Paul Ellis GillDirectorBritishUnited Kingdom5021 Apr 2020Active

Shareholders

Shareholders (1)

Solutions 4 North Tyneside (holdings) Limited
100.0%
1,0006 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Solutions 4 North Tyneside (holdings) Limited

United Kingdom

Active
Notified 20 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SOLUTIONS 4 NORTH TYNESIDE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITIX HOUSING 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
SOLUTIONS 4 NORTH TYNESIDE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 2025-11-01View(2 pages)
11 Nov 2025OfficersTermination of Alina Chereches as director on 2025-11-01View(1 page)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-20 with no updatesView(3 pages)
30 May 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
19 Dec 2024OfficersTermination of Emma Margaret Clarke as director on 2024-12-06View(1 page)
11 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 2025-11-01

11 Nov 2025 Officers

Termination of Alina Chereches as director on 2025-11-01

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with no updates

30 May 2025 Accounts

Annual accounts made up to 2024-12-31

19 Dec 2024 Officers

Termination of Emma Margaret Clarke as director on 2024-12-06

Recent Activity

Latest Activity

Appointment of Equitix Management Services Limited as director on 2025-11-01

3 months ago on 11 Nov 2025

Termination of Alina Chereches as director on 2025-11-01

3 months ago on 11 Nov 2025

Confirmation statement made on 2025-09-20 with no updates

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 30 May 2025

Termination of Emma Margaret Clarke as director on 2024-12-06

1 years ago on 19 Dec 2024