−£102k
vs Sept 2024Active08804734Private limited companyNewcastle Upon Tyne
TYNESIDE CINEMA TRADING CO. LTD
Significant control: Tyneside Cinema (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tyneside Cinema Trading Co. Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TYNESIDE CINEMA TRADING CO. LTD is an active private limited company (company number 08804734) incorporated on 6 December 2013, registered in Newcastle Upon Tyne. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£102k and cash of £140k, with 25 employees on average. Net assets rose 51% on the prior period (−£207k).
Peer position · net assets
By net assets it sits in the bottom quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).
02
Ownership and control
- Tyneside Cinema
- owns 75–100% of shares
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
- 6 December 201312 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 20 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£140k
+117%vs Sept 2024Not reported
25
−19%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£102k | £140k | — | £297k | — | — | 25 |
| 30 September 2024 | −£207k | £65k | — | £343k | — | — | 31 |
Current ratio0.68Current assets ÷ creditors within one year
Cash per employee£5,604Cash ÷ 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 below zeroNet assets £-101,749 at 30 September 2025
- Net assets up 10% or more on the prior period+50.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.68
- Cash at bank of £50,000 or moreCash £140,097
- Incorporated five or more years agoIncorporated 6 December 2013
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 245 days
- Confirmation statement duein 53 days
- Accounts period endNet liabilities £102k · small accounts
- Accounts period endNet liabilities £207k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ZYKA BOUTIQUE INDIAN RESTAURANT LTDHexham · inc. Nov 2013
- FAT HIPPO NEWCASTLE LIMITEDNewcastle Upon Tyne · inc. Nov 2013
- RKA LEISURE LTDSunderland · inc. Oct 2013
- JASON CHENG LIMITEDWhitley Bay · inc. Oct 2013
- ZAPATISTA TWO LIMITEDNewcastle Upon Tyne · inc. Oct 2013
- RADHUNI RESTAURANT LTDSouth Shields · inc. Jan 2014
All companies incorporated on 6 December 2013 · in Dec 2013.
09
Reminders for TYNESIDE CINEMA TRADING CO. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.