TYNE VALLEY LEISURE LIMITED
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Cash
£1.5M
+299.4% highest in 4 filed years
Net assets
£3.9M
-2.2% vs 2024
Employees
42
-2.3% lowest in 4 filed years
Profit before tax
£321K
-47.4% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £26,335,770 | £26,071,487 | -1% | |
| Operating profit | — | — | £583,798 | £281,892 | -51.7% | |
| Profit before tax | — | — | £609,224 | £320,583 | -47.4% | |
| Net profit | — | — | £428,579 | £228,439 | -46.7% | |
| Cash | £918,107 | £922,391 | £363,783 | £1,453,023 | +299.4% | |
| Total assets less current liabilities | £2,070,939 | £2,525,534 | £3,960,590 | £3,877,305 | -2.1% | |
| Net assets | £1,452,687 | £2,474,738 | £3,940,868 | £3,855,751 | -2.2% | |
| Equity | £1,452,687 | £2,474,738 | £3,940,868 | £3,855,751 | -2.2% | |
| Average employees | 46 | 45 | 43 | 42 | -2.3% | |
| Wages | — | — | £1,156,225 | £1,205,123 | +4.2% | |
| Directors' remuneration | — | — | £87,727 | £77,714 | -11.4% |
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 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.2% | 1.1% | |
| Net margin | — | — | 1.6% | 0.9% | |
| Return on capital employed | — | — | 14.7% | 7.3% | |
| Gearing (liabilities / total assets) | — | — | 58.4% | 52.0% | |
| Current ratio | — | — | 1.55x | 1.70x |
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
- Xeinadin Audit 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The directors are happy with the start to 2026 and are continuing to acquire and deliver high quality motorhomes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARMSTRONG, Elaine Fenwick | Director | 2014-12-18 | Mar 1948 | British |
| BELL, Andrew Jonathan | Director | 2014-12-18 | May 1976 | British |
| VINES, Carolyn Jane | Director | 2023-12-21 | Mar 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Derek | Director | 2014-12-18 | 2023-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Carolyn Jane Vines | Individual | Shares 25–50%, Voting 25–50% | 2023-02-06 | Active |
| Mr Derek Armstrong | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-02-06 |
| Mrs Elaine Fenwick Armstrong | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
| Mr Andrew Jonathan Bell | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type medium | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-07 | AA | accounts | Accounts with accounts type total exemption full |
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.