£8.80m
+5%vs Mar 2024Active02066371Private limited companyCivic Centre Newcastle Upon Tyne
TYNEXE LIMITED
Significant control: Dysart Developments North East Limited (25–50%), The Armstrong Centre Company Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tynexe Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TYNEXE LIMITED is an active private limited company (company number 02066371) incorporated on 21 October 1986, registered in Civic Centre Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £8.80m and cash of £1.10m, with 6 employees on average. Net assets rose 5% on the prior period (£8.41m).
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Ownership and control
- Dysart Developments North East Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- The Armstrong Centre Company Limited
- owns 25–50% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 October 198640 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 4 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.10m
+24%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £8.80m | £1.10m | — | £224k | — | — | 6 |
| 31 March 2024 | £8.41m | £889k | — | £218k | — | — | 6 |
Current ratio8.33Current assets ÷ creditors within one year
Cash per employee£183kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,801,234 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.33
- Cash at bank of £50,000 or moreCash £1,097,594
- Incorporated five or more years agoIncorporated 21 October 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 68 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £8.80m · small accounts
- Accounts period endNet assets £8.41m · small accounts
- Incorporated
08
Similar companies in Newcastle
- KAROL PROPERTY COMPANY LIMITEDSunderland · inc. Oct 1986
- HAWTHORN MEWS (MAINTENANCE) LIMITEDNewcastle Upon Tyne · inc. Nov 1986
- ECHOCENTRAL LIMITEDCramlington · inc. Sept 1986
- JESMOND PROPERTY DEVELOPMENTS LIMITEDNewcastle Upon Tyne · inc. Nov 1986
- ADVANCE NORTHUMBERLAND (HOUSING) LIMITEDNorthumberland · inc. Jul 1986
- COLLINGDON DEVELOPMENTS LTDSwalwell · inc. Jan 1987
All companies incorporated on 21 October 1986 · in Oct 1986.
09
Reminders for TYNEXE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.