TYNE AND WEAR (STOCK 2) LIMITED
Previous names
ADDERSTONE DEVELOPMENTS (STOCK 2) LIMITED - 2023-11-09
ADDERSTONE DEVELOPMENTS (109) LIMITED - 2022-06-14
ADDERSTONE DEVELOPMENTS (STOCK 4) LTD - 2019-02-07
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Total Inventories
6,900,000 GBP2024-03-31
8,653,000 GBP2023-03-31
Debtors
28,294 GBP2024-03-31
130,100 GBP2023-03-31
Cash at bank and in hand
60,328 GBP2024-03-31
94,202 GBP2023-03-31
Current Assets
6,988,622 GBP2024-03-31
8,877,302 GBP2023-03-31
Net Current Assets/Liabilities
4,580,023 GBP2024-03-31
6,001,953 GBP2023-03-31
Total Assets Less Current Liabilities
4,580,023 GBP2024-03-31
6,001,953 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,772,000 GBP2024-03-31
-6,272,000 GBP2023-03-31
Net Assets/Liabilities
-191,977 GBP2024-03-31
-270,047 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-191,978 GBP2024-03-31
-270,048 GBP2023-03-31
Equity
-191,977 GBP2024-03-31
-270,047 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
31,807 GBP2023-03-31
Other Debtors
28,294 GBP2024-03-31
98,293 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412 GBP2024-03-31
109,930 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,366,266 GBP2024-03-31
2,645,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,921 GBP2024-03-31
119,583 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,772,000 GBP2024-03-31
6,272,000 GBP2023-03-31
TYNE AND WEAR (STOCK 2) LIMITED
InfoADDERSTONE DEVELOPMENTS (STOCK 2) LIMITED - 2023-11-09
ADDERSTONE DEVELOPMENTS (109) LIMITED - 2022-06-14
ADDERSTONE DEVELOPMENTS (STOCK 4) LTD - 2019-02-07
Registered number 11146881
Nelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne NE2 3AE
Private Limited Company incorporated on 2018-01-12 (7 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-05
CIF 0