TYNE LOGISTICS COMPANY LIMITED
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Cash
£1.6m
-14.2% lowest in 3 filed years
Net assets
£22m
+11.9% highest in 3 filed years
Employees
59
-3.3% lowest in 3 filed years
Profit before tax
£2.6m
-2.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £9,740,000 | £9,208,000 | £9,231,000 | +0.2% | |
| Operating profit | £2,210,000 | £1,618,000 | £1,381,000 | -14.6% | |
| Profit before tax | £2,926,000 | £2,633,000 | £2,574,000 | -2.2% | |
| Net profit | £2,539,000 | £2,289,000 | £2,321,000 | +1.4% | |
| Cash | £1,920,000 | £1,823,000 | £1,564,000 | -14.2% | |
| Total assets less current liabilities | £17,731,000 | £19,991,000 | £22,653,000 | +13.3% | |
| Net assets | £17,285,000 | £19,574,000 | £21,895,000 | +11.9% | |
| Equity | £17,285,000 | £19,574,000 | £21,895,000 | +11.9% | |
| Average employees | 62 | 61 | 59 | -3.3% | |
| Wages | £2,461,000 | £2,508,000 | £2,770,000 | +10.4% | |
| Directors' remuneration | — | — | — | — |
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 | 22.7% | 17.6% | 15.0% | |
| Net margin | 26.1% | 24.9% | 25.1% | |
| Return on capital employed | 12.5% | 8.1% | 6.1% | |
| Gearing (liabilities / total assets) | 5.3% | 5.7% | — | |
| Current ratio | 29.36x | 24.06x | 38.94x |
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.
Name history
Renamed 1 time since incorporation
- TYNE LOGISTICS COMPANY LIMITED 1991-01-02 → present
- BELLINE LIMITED 1990-12-07 → 1991-01-02
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. At 31 December 2025, the company had cash balances of £1.6m, net current assets of £18.9m and net assets of £21.9m. The directors have therefore concluded that it continues to be appropriate to adopt the going concern basis for Tyne Logistics Company Limited.”
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 174 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 | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.