TYNESIDE CINEMA
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-05-02 (in 1y)
Last made up 2026-04-18
Watchouts
Cash
£299K
Latest balance sheet
Net assets
£229K
Equity attributable
Employees
52
Average over period
Profit before tax
—
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- TYNESIDE CINEMA 2011-04-19 → present
- TYNESIDE FILM THEATRE LIMITED 1973-05-10 → 2011-04-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £3,847,898 | £2,766,504 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£1,203,518 | £1,557 | |
| Cash | £478,036 | £299,130 | |
| Total assets less current liabilities | £1,580,914 | £1,478,204 | |
| Net assets | £227,136 | £228,693 | |
| Equity | £227,136 | £228,693 | |
| Average employees | 63 | 52 | |
| Wages | £1,833,227 | £1,174,959 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Net margin | -31.3% | 0.1% | |
| Gearing (liabilities / total assets) | 90.8% | 89.8% | |
| Current ratio | 0.67x | 0.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kinnair Associates Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The charity's detailed medium term forecasts indicate that the charity is able to continue as a going concern. These forecasts include assumptions regarding continuing increases in admissions and other hospitality income. A £700,000 loan in June 2024 and ongoing grants support strategic growth. Trustees consider the going concern basis to be appropriate.”
Group structure
- TYNESIDE CINEMA · parent
- Tyneside Cinema Trading Co. Ltd 100%
Significant events
- “The cinema reopened in August 2021 following a period of rebuilding and renovation due to the pandemic and serious flood damage.”
- “During the 2023 calendar year, steps were taken to restructure the team, implement cost saving measures, and a fundraising appeal raised £100,000.”
- “In June 2024, a new £700,000 loan was drawn down to provide working capital and enable investments in operations.”
- “In February 2024, Nic Greenan joined Tyneside Cinema as CEO.”
- “£545,000 of grants from the British Film Institute (BFI) and The National Lottery Heritage Fund were confirmed to fund audience development and improve the venue's carbon footprint.”
- “In January 2026, the Tyneside Talent Unit, funded by the Sir Graham Wylie Foundation, was launched.”
- “In May 2025, a new chair and five new trustees were welcomed to the main board, along with an independent director and observer to the trading company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 74 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Lindsey Alexandria | Director | 2025-05-27 | Aug 1982 | British |
| EDUSEI, Stephanie Afua Achiamaa | Director | 2025-05-27 | Apr 1972 | British |
| EVANS, Deborah Louise | Director | 2025-05-27 | Jan 1975 | British |
| NICOLSON, Sean | Director | 2023-01-18 | Oct 1965 | British |
| SHORT, Nicola | Director | 2022-02-09 | Jan 1970 | British |
| TAYLOR, Elaine | Director | 2025-05-27 | Apr 1978 | British |
| WATSON, Iain Ashton | Director | 2022-02-09 | Feb 1960 | British |
| WRIGHT, Iain David | Director | 2023-01-18 | May 1972 | British |
Show 74 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Kathleen Dawson | Secretary | 1997-04-30 | 1999-09-14 |
| BRISTOW, Roy Lawrence | Secretary | 1993-07-19 | 1994-09-23 |
| CASSON, Lori Kay | Secretary | 2023-02-02 | 2023-06-30 |
| DOBSON, Mark | Secretary | 2000-04-03 | 2011-03-30 |
| HANSON, Briony Elisabeth | Secretary | 1995-04-01 | 1996-05-30 |
| HORROCKS, Martin Stuart | Secretary | 2011-03-30 | 2016-05-03 |
| MORGAN, Nilakshi | Secretary | 2020-10-12 | 2023-02-02 |
| PACKER, Peter Alfred | Secretary | — | 1993-01-29 |
| SMYTH, Lucy Joanne | Secretary | 2017-11-29 | 2019-04-30 |
| ARMSTRONG, Lucy Victoria Winwood | Director | 2014-11-26 | 2020-10-31 |
| ARMSTRONG, Lucy Victoria Winwood | Director | 2001-07-18 | 2009-01-21 |
| ASHTON, Barbara Heather | Director | 2023-01-18 | 2023-09-27 |
| BASHEY, Sameena | Director | — | 2008-11-26 |
| BEECHAM, Jeremy Hugh, The Lord Beecham | Director | 1999-07-26 | 2010-07-28 |
| BEIRNE, James Patrick | Director | 2021-09-01 | 2025-05-26 |
| BINNS, Clare Louise | Director | 2017-07-19 | 2023-06-20 |
| BLACKIE, Julie | Director | 2001-03-20 | 2002-05-29 |
| BLISS, Richard | Director | 1998-11-09 | 1999-05-04 |
| BOYLE, Fiona | Director | 1997-04-30 | 1999-01-04 |
| BRATCH, Sarbjit Kaur | Director | 2020-01-29 | 2023-01-18 |
| BRAY, Catherine Laura | Director | 2018-10-31 | 2020-01-29 |
| BRISTOW, Roy Lawrence | Director | 1993-07-19 | 1994-09-23 |
| BROADHURST, Paul | Director | 1994-01-26 | 1999-11-06 |
| BROWN, Julian Benedict | Director | 2005-11-23 | 2013-09-25 |
| CARMICHAEL, Richard Peter | Director | 2019-07-24 | 2022-06-30 |
| CHAPLIN, John Michael | Director | 2009-03-18 | 2015-09-30 |
| COBBING DE BANDEIRA, Janet Murphy | Director | 2011-07-27 | 2017-11-29 |
| COLES, Alec | Director | 2001-03-20 | 2003-01-15 |
| COOK, Geoffrey Nettleton | Director | 1998-11-09 | 2015-09-30 |
| CROSS, Eric Grahame Nicol | Director | 2003-03-18 | 2011-07-27 |
| DAVIES-PUGH, Timothy James Neil | Director | 2016-03-30 | 2018-10-31 |
| DOHERTY, Joan Eleanor | Director | 1994-01-26 | 1998-11-09 |
| ELLIOTT, Simon Peter | Director | 1997-04-30 | 2013-09-25 |
| FARNHILL, Howard Benjamin | Director | 1998-11-09 | 2003-07-23 |
| FELLOWS, Alison Anne | Director | 2022-02-09 | 2023-06-20 |
| FLETCHER, Robert Ian | Director | 2001-07-18 | 2015-09-30 |
| FROST, John Frederick | Director | — | 1993-12-01 |
| GHARAVI, Tina | Director | 2003-03-18 | 2014-11-26 |
| HAILLAY, Samm | Director | 2023-01-18 | 2023-02-20 |
| HANSON, Briony Elisabeth | Director | 1995-04-01 | 1996-05-30 |
| HURT, Christopher William | Director | — | 1997-10-29 |
| KYFFIN, Steven Hugh Montague | Director | 2013-09-25 | 2020-10-31 |
| LAWSON, Emma | Director | 2025-06-02 | 2026-04-20 |
| MARKHAM, Heather | Director | 2013-09-25 | 2019-07-24 |
| MCINTYRE, Ewan Patrick | Director | 2018-10-31 | 2020-07-13 |
| MOSELEY, Chris | Director | 1995-12-13 | 1998-11-09 |
| NEVILLE, Roger | Director | — | 1992-12-02 |
| O'HARA, Peter Sean | Director | 2002-09-18 | 2013-09-25 |
| PEPYS, Vicky | Director | 1995-12-13 | 1998-05-18 |
| PROUDFOOT, Keith Michael | Director | 2012-09-26 | 2018-10-31 |
| RANDALL, Graham Charles | Director | 1997-04-30 | 2015-09-30 |
| RICE, Bernard, Councillor | Director | — | 1992-05-22 |
| ROBERTS, Christopher Anthony | Director | 2002-11-13 | 2015-09-30 |
| ROOCROFT, Erinn Kelly | Director | 2025-05-28 | 2026-01-17 |
| SCOTT, Roger | Director | — | 1998-11-09 |
| SHAKESPEARE, Thomas William | Director | 1995-04-12 | 1997-09-10 |
| SHEPSTONE, Jane Louise | Director | 2021-01-20 | 2023-06-20 |
| SHOTTEL, Nicholas Robert | Director | 2016-03-30 | 2020-12-09 |
| SILVER, Andrew | Director | 2013-09-25 | 2017-03-29 |
| SPENCER, Helen Jessica | Director | 2010-01-27 | 2017-05-24 |
| STEWART, William Douglas | Director | — | 1994-09-06 |
| STOLLIDAY, Ivor Robert | Director | 2009-01-21 | 2015-09-30 |
| SUCH, Martin John | Director | 2018-10-31 | 2022-04-13 |
| SWANN, Flavia Isabel | Director | 1993-05-12 | 1995-12-13 |
| UNDERWOOD, Hannah | Director | 2013-09-27 | 2017-03-29 |
| URQUHART, Fiona Mary | Director | 1997-04-30 | 2010-07-28 |
| VARTY, Suzy | Director | — | 2008-09-24 |
| WADE, Jennifer | Director | 2020-01-29 | 2022-02-09 |
| WARREN, Colin Michael | Director | — | 1995-12-13 |
| WATSON, Margaret | Director | — | 1992-05-22 |
| WILD, Michael Aaron | Director | 1999-01-19 | 1999-07-26 |
| WILKINSON, Susan Claire | Director | 1993-10-29 | 2010-12-22 |
| WOOD, Jason David | Director | 2010-01-27 | 2013-04-26 |
| WYLDE, Nicola Joanne | Director | 2010-07-28 | 2012-03-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 246 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2026-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-14 | AA | accounts | Accounts with accounts type group | |
| 2025-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | AUD | auditors | Auditors resignation company | |
| 2024-12-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-12-11 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30