£124k
+243%vs Aug 2023Active10920159Private limited companyPrudhoe
TYNEDESIGN LIMITED
Significant control: Lee David Barratt (25–50%), Andrew Patrick (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tynedesign Limited sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TYNEDESIGN LIMITED is an active private limited company (company number 10920159) incorporated on 17 August 2017, registered in Prudhoe. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 August 2024, showing net assets of £124k and cash of £133k, with 2 employees on average. Net assets rose 243% on the prior period (£36k).
Peer position · net assets
By net assets it sits in the top quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).
02
Ownership and control
- Lee David Barratt
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Patrick
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 17 August 20179 yrs ago
- Next accounts due
- 31 May 2026145 days overdue
- Confirmation statement due
- 31 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£133k
+302%vs Aug 2023Not reported
2
No changevs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £124k | £133k | — | £20k | — | — | 2 |
| 31 August 2023 | £36k | £33k | — | £2,013 | — | — | 2 |
Current ratio7.05Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ 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 £123,609 at 31 August 2024
- Net assets up 10% or more on the prior period+242.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.05
- Cash at bank of £50,000 or moreCash £133,485
- Incorporated five or more years agoIncorporated 17 August 2017
- Accounts past their due dateDue 31 May 2026
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
- Confirmation statement duein 312 days
- Next accounts due145 days overdue
- Accounts period endNet assets £124k · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
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- THE ADHEEN TRADERS LTDNewcastle Upon Tyne · inc. Sept 2017
- CLARK-AGILE LTD.Hexham · inc. Oct 2017
- GEO JOURNEY LIMITEDSunderland · inc. Oct 2017
- UKCEX LTDStanley · inc. Jun 2017
All companies incorporated on 17 August 2017 · in Aug 2017.
09
Reminders for TYNEDESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.