TUNESIDE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£4M
-20.8% vs 2023
Employees
4
+33.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,001,237 | £16,352,626 | |
| Operating profit | -£195,182 | -£925,741 | |
| Profit before tax | — | — | |
| Net profit | -£195,182 | -£925,741 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £4,446,502 | £3,520,761 | |
| Equity | £4,446,502 | £3,520,761 | |
| Average employees | 3 | 4 | |
| Wages | £57,284 | £125,624 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.0% | -5.7% | |
| Net margin | -1.0% | -5.7% | |
| Current ratio | 2.32x | 1.75x |
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
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore conclude that it remains appropriate to continue to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being appropriate.”
Significant events
- “The ongoing economic uncertainty, including inflation and low unemployment in the UK presents challenges for all organisations. The impact on Tuneside includes uncertainty around construction costs and this will be kept under review. Tuneside is also engaged in reviewing the opportunities for sustainability within projects and the development of pilot schemes across the archdiocesan estate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIRWIN, Sean, Rev | Director | 2006-09-27 | Sep 1968 | British |
| O'BRIEN, Anthony, Reverend | Director | 1999-10-01 | Jan 1955 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLOW, Marion Elizabeth | Secretary | 1995-10-26 | 1997-02-28 |
| COWDALL, John | Secretary | 1997-02-28 | 2001-01-01 |
| COWDALL, John | Secretary | — | 1995-10-26 |
| MCMAHON, John Paul | Secretary | 2001-01-01 | 2026-03-27 |
| BARLOW, David Lees | Director | 1995-09-01 | 1998-12-02 |
| BISHOP, William John | Director | — | 1993-06-14 |
| COOKSON, Peter, The Right Reverend | Director | 1994-08-01 | 2019-11-08 |
| COWDALL, John | Director | 1997-02-28 | 2001-01-01 |
| CROSTON, Jeffrey Joseph | Director | 1993-09-14 | 1995-09-01 |
| MCKENNA, Michael, Very Rev Monsignor | Director | 1999-12-03 | 2001-12-31 |
| MCKENNA, Michael, Very Rev Monsignor | Director | — | 1999-09-30 |
| WHITE, Richard | Director | — | 1999-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Most Reverend John Francis Sherrington | Individual | Appoints directors | 2025-10-20 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-10 | AA | accounts | Accounts with accounts type full | |
| 2019-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-06 | AA | accounts | Accounts with accounts type full | |
| 2018-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-18.2%
£20,001,237 £16,352,626
-
Cash
—
Not reported
-
Net assets
-20.8%
£4,446,502 £3,520,761
-
Employees
+33.3%
3 4
-
Operating profit
-374.3%
-£195,182 -£925,741
-
Wages
+119.3%
£57,284 £125,624
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers