# TYNE UTILITIES LTD (11124081)

> TYNE UTILITIES LTD is an active private limited company (company number 11124081) incorporated on 22 December 2017, registered in Newcastle Upon Tyne. Its registered activity is technical testing and analysis (SIC 71200). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£44k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 335% on the prior period (−£10k).

- Status: Active
- Incorporated: 2017-12-22
- Registered office: Newcastle Upon Tyne, NE13 7BA
- SIC 71200: Technical testing and analysis
- SIC 74901: Environmental consulting activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-05
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 160 comparable companies in Newcastle (median £5,720, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£44k | — | — | £683 | — | — | 1 |
| 2023-12-31 | −£10k | — | — | £683 | — | — | 1 |

current ratio 0.34; size band micro.

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

- Net assets below zero: Net assets £-44,478 at 31 December 2024
- Net assets down 25% or more on the prior period: -334.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated five or more years ago: Incorporated 22 December 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Paul David Williams — owns 75–100% of shares, since 2021-12-21

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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/11124081
HTML: https://firmoscan.com/company/11124081-tyne-utilities-ltd