# TYNEHEART LIMITED (04529219)

> TYNEHEART LIMITED is an active private limited company (company number 04529219) incorporated on 9 September 2002, registered in 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 30 September 2025, showing net assets of £84k and cash of £488, with 0 employees on average. Net assets rose 186% on the prior period (£29k).

- Status: Active
- Incorporated: 2002-09-09
- Registered office: Newcastle Upon Tyne, NE7 7LX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £84k | £488 | £1,176 | £43k | — | — | 0 |
| 2024-09-30 | £29k | £34k | £3,094 | £1,090 | — | — | 0 |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £83,694 at 30 September 2025
- Net assets up 10% or more on the prior period: +186.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 9 September 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Glenn Stephen Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01
- Mr James Anthony March — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04529219
HTML: https://firmoscan.com/company/04529219-tyneheart-limited