TYNE LOGISTICS COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£2M
-5.1% vs 2023
Net assets
£20M
+13.2% vs 2023
Employees
61
-1.6% vs 2023
Profit before tax
£3M
-10% vs 2023
Name history
Renamed 1 time since incorporation
- TYNE LOGISTICS COMPANY LIMITED 1991-01-02 → present
- BELLINE LIMITED 1990-12-07 → 1991-01-02
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 | £9,740,000 | £9,208,000 | |
| Operating profit | £2,210,000 | £1,618,000 | |
| Profit before tax | £2,926,000 | £2,633,000 | |
| Net profit | £2,539,000 | £2,289,000 | |
| Cash | £1,920,000 | £1,823,000 | |
| Total assets less current liabilities | £17,731,000 | £19,991,000 | |
| Net assets | £17,285,000 | £19,574,000 | |
| Equity | £17,285,000 | £19,574,000 | |
| Average employees | 62 | 61 | |
| Wages | £2,461,000 | £2,508,000 |
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 | 22.7% | 17.6% | |
| Net margin | 26.1% | 24.9% | |
| Return on capital employed | 12.5% | 8.1% | |
| Gearing (liabilities / total assets) | 5.3% | 5.7% | |
| Current ratio | 29.36x | 24.06x |
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
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. At 31 December 2024, the company had cash balances of £1.8m, net current assets of £17.5m and net assets of £19.6m. The directors have therefore concluded that it continues to be appropriate to adopt the going concern basis for Tyne Logistics Company Limited.”
Significant events
- “There are capital commitments at the end of the financial year for £472,000 (2023: £13,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2009-10-09 | — | — |
| BEETON, Matthew Henry | Director | 2019-01-07 | Oct 1971 | British |
| STONER, Mark Anthony | Director | 2018-02-26 | Jun 1969 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARR, George Dudley | Secretary | — | 2004-07-06 |
| DENTON-HAWKES, Melissa Mary | Secretary | 2004-07-06 | 2009-10-09 |
| HUDSON, John Matthew | Secretary | 2009-05-01 | 2009-10-09 |
| BARRIE, Duncan Colin | Director | 2016-11-07 | 2017-08-02 |
| BOURNE, Francis Christopher | Director | — | 2006-01-06 |
| BROCKHOUSE, Melvin Gordon | Director | 2020-02-04 | 2021-09-17 |
| CLIFFORD, David | Director | 1999-10-01 | 2002-12-31 |
| DAVISON, Michael | Director | 1999-10-01 | 2008-03-31 |
| DENTON-HAWKES, Melissa Mary | Director | 1999-10-01 | 2008-10-28 |
| FUDERA, Yasuhiro | Director | 2001-08-15 | 2006-01-06 |
| FULLER, Christopher Charles | Director | 1999-10-01 | 2007-03-13 |
| GIBSON, Ian | Director | 2002-09-24 | 2015-05-31 |
| GLANVILLE, Marie Louise | Director | 2015-06-23 | 2016-10-18 |
| HARADA, Hidehiro | Director | 1997-07-28 | 2005-09-20 |
| HARRISON, Steven Robert | Director | 2015-05-31 | 2019-04-15 |
| HUDSON, John Matthew | Director | 2009-05-01 | 2015-05-31 |
| IKEDA, Junichiro | Director | 1999-10-01 | 2001-08-15 |
| JORDAN, Martin | Director | 1999-10-01 | 2004-06-01 |
| KEATES, David Edward John | Director | 2003-01-01 | 2003-07-14 |
| MATSUMOTO, Katsuji | Director | 1996-01-31 | 1998-12-29 |
| MINATO, Tetsuya | Director | 2005-09-21 | 2007-12-18 |
| MOFFAT, Andrew Noel | Director | 2007-12-18 | 2018-10-12 |
| MORI, Kazuki, Dir | Director | — | 1997-07-30 |
| REEVE, Brian | Director | 2004-06-01 | 2008-10-28 |
| SAITO, Toshiki | Director | 1998-12-29 | 1999-09-30 |
| WILSON, Keith | Director | 2004-07-06 | 2008-08-03 |
| YOTSUKURA, Takao | Director | — | 1995-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Port Of Tyne Authority | Legal person | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 173 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-18 RESOLUTIONS Resolution
- 2023-08-18 MA Memorandum articles
- 2023-06-27 RESOLUTIONS Resolution
- 2023-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-18 | MA | incorporation | Memorandum articles | |
| 2023-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-26 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-07 | AA | accounts | Accounts with accounts type full | |
| 2020-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-5.5%
£9,740,000 £9,208,000
-
Cash
-5.1%
£1,920,000 £1,823,000
-
Net assets
+13.2%
£17,285,000 £19,574,000
-
Employees
-1.6%
62 61
-
Operating profit
-26.8%
£2,210,000 £1,618,000
-
Profit before tax
-10%
£2,926,000 £2,633,000
-
Wages
+1.9%
£2,461,000 £2,508,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers