TYNE TEES ENTERTAINMENTS LIMITED
Get an alert when TYNE TEES ENTERTAINMENTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.1m
-4.2% vs 2024
Net assets
£8.6m
-7.9% lowest in 3 filed years
Employees
88
+2.3% highest in 3 filed years
Profit before tax
£279k
-56.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,682,664 | £3,784,871 | £2,931,467 | -22.5% | |
| Operating profit | £372,814 | £586,337 | £403,771 | -31.1% | |
| Profit before tax | £410,686 | £645,350 | £279,255 | -56.7% | |
| Net profit | £297,523 | £478,756 | £162,042 | -66.2% | |
| Cash | £2,724,028 | £3,245,186 | £3,107,448 | -4.2% | |
| Total assets less current liabilities | £9,188,161 | £9,664,917 | £8,930,959 | -7.6% | |
| Net assets | £8,875,161 | £9,353,917 | £8,614,959 | -7.9% | |
| Equity | £8,875,161 | £9,353,917 | £8,614,959 | -7.9% | |
| Average employees | 85 | 86 | 88 | +2.3% | |
| Wages | £1,212,513 | £1,294,063 | £1,013,863 | -21.7% | |
| Directors' remuneration | £221,804 | £226,073 | £238,690 | +5.6% | |
| Directors' pension contributions | £180,000 | — | — | — | |
| Highest paid director | £89,801 | £90,088 | £95,750 | +6.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.1% | 15.5% | 13.8% | |
| Net margin | 8.1% | 12.6% | 5.5% | |
| Return on capital employed | 4.1% | 6.1% | 4.5% | |
| Gearing (liabilities / total assets) | 7.1% | 7.5% | 7.5% | |
| Current ratio | 7.99x | 7.82x | 9.60x |
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
- Auditor
- Anderson Barrowcliff Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- TYNE TEES ENTERTAINMENTS LIMITED · parent
- Family Leisure Limited 100%
Significant events
- “On 1 April 2025 the sole subsidiary company ceased to be part of the group following a statutory demerger.”
- “During the year the rights of some of the shares were varied to facilitate the dividend in specie. 12.5% of the ordinary shares were converted to B ordinary shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARIS, Elsie Gail | Secretary | — | — | British |
| CARIS, Elsie Gail | Director | — | Dec 1962 | British |
| CARIS, George | Director | 2015-01-01 | Sep 1990 | British |
| CARIS, George | Director | — | Jan 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARIS, Agnes | Director | — | 2014-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr George Caris | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-10-28 | Active |
| Mr George Caris | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-11-06 |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-17 MA Memorandum articles
- 2025-04-17 RESOLUTIONS Resolution
- 2025-04-17 MA Memorandum articles
- 2025-04-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-21 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-17 | MA | incorporation | Memorandum articles | |
| 2025-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-17 | MA | incorporation | Memorandum articles | |
| 2025-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-17 | SH08 | capital | Capital name of class of shares | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-28 | AA | accounts | Accounts with accounts type group | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- 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.