TYNEMILL LIMITED

Active - Accounts Filed

General Information

NAME
TYNEMILL LIMITED

COMPANY NUMBER
01211426

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
11050 - Manufacture of beer

INCORPORATION DATE
07/05/1975 (49 years and 6 months old)

WEBSITE
http://castlerockbrewery.co.uk

CONFIRMATION STATEMENT MADE UP TO
28/12/2023

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CASTLE ROCK BREWERY, QUEENS BRIDGE ROAD, NOTTINGHAM
NOTTINGHAMSHIRE
NG2 1NB

Telephone: 01159850611
TPS: No

TRADING ADDRESSES

Queens Bridge Road
Nottingham
Nottinghamshire
NG2 1NB

Telephone: 9850611

Wellington Circus
Nottingham
Nottinghamshire
NG1 5AF

161-163 Mansfield Road
Nottingham
Nottinghamshire
NG1 3FR

Telephone: 9411584

203 Siddals Road
Derby
Derbyshire
DE1 2QE

21 High Street
Lincoln
Lincolnshire
LN5 8BD

Telephone: 521058

387 Sheffield Road
Chesterfield
Derbyshire
S41 8LS

4-6 Appleton Gate
Newark
Nottinghamshire
NG24 1JY

Telephone: 605820

52 Gateway Street
Leicester
Leicestershire
LE2 7DP

Chapel Street
Kimberley
Nottingham
Nottinghamshire
NG16 2NP

Telephone: 9383105

Credit Risk Overview

Want to learn more about TYNEMILL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£514.4k

11.20%

NET WORTH

£6.2M

12.92%

TOTAL LIABILITIES

£1.5M

2.13%

NET ASSETS

£6.2M

12.74%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

11

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TYNEMILL LIMITED	Active - Accounts Filed	View Report
BREAKTHROUGHPOINT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Accounts filed
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 29/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TYNEMILL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TYNEMILL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TYNEMILL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£514.4k

11.20%

NET WORTH

£6.2M

12.92%

TOTAL LIABILITIES

£1.5M

2.13%

NET ASSETS

£6.2M

12.74%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

11

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHRISTOPHER ROGER HOLMES	Owned: 55.23 %	Shares: 79,324	Price per share: £1.00	Total Value: £79,324.00
PETER JOHN WILDE	Owned: 11.62 %	Shares: 16,686	Price per share: £1.00	Total Value: £16,686.00
PATRICIA ANN HOLMES	Owned: 7.77 %	Shares: 11,162	Price per share: £1.00	Total Value: £11,162.00
JUDITH ANNE EASTWOOD	Owned: 6.93 %	Shares: 9,948	Price per share: £1.00	Total Value: £9,948.00
JUDITH ANNE EASTWOOD	Owned: 6.93 %	Shares: 9,948	Price per share: £1.00	Total Value: £9,948.00
NEIL KELLETT	Owned: 5.13 %	Shares: 7,372	Price per share: £1.00	Total Value: £7,372.00
CHRISTOPHER HOLMES	Owned: 2.43 %	Shares: 3,490	Price per share: £1.00	Total Value: £3,490.00
COLIN FRANCIS WILDE	Owned: 2.11 %	Shares: 3,029	Price per share: £1.00	Total Value: £3,029.00
STEVEN BRAMLEY	Owned: 1.31 %	Shares: 1,887	Price per share: £1.00	Total Value: £1,887.00
CHRISTOPHER ROGER HOLMES	Owned: 0.27 %	Shares: 392	Price per share: £1.00	Total Value: £392.00
HALFPENNY JAMES	Owned: 0.14 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
VICKI LOUISE SAXBY	Owned: 0.07 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
CHARLIE HOLMES	Owned: 0.06 %	Shares: 80	Price per share: £1.00	Total Value: £80.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter Wilde 31/12/1990 - Present (33 years and 10 months) Born in Oct 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Neil Kellett Director: 01/10/1993 - 05/12/2000 (7 years and 2 months) Secretary: 01/09/1994 - Present (30 years and 2 months) Born in Jun 1939 (age: 85)	Status: Active	Position: Director&Secretary	Appointments: Current: 4 Past: 18	View Report
Colin Francis Wilde 01/06/2002 - Present (22 years and 5 months) Born in Aug 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 5 Past: 5	View Report
Vicki Louise Saxby 05/01/2012 - Present (12 years and 10 months) Born in Dec 1978 (age: 45)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Christopher Roger Holmes 08/08/2023 - Present (1 years and 3 months) Born in Mar 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TYNEMILL LIMITED	Active - Accounts Filed	View Report
BREAKTHROUGHPOINT LIMITED	Active - Accounts Filed	View Report
CASTLE ROCK BREWERY LTD	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Accounts filed
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 29/12/2023	Event: New Accounts filed
Date: 08/12/2023	Event: New Board Member Simon Mace (931676910) Appointed
Date: 16/08/2023	Event: New Board Member Christopher Roger Holmes (922194256) Appointed
Date: 04/01/2023	Event: New Confirmation Statement filed
Date: 17/12/2022	Event: New Accounts filed
Date: 05/01/2022	Event: New Confirmation Statement filed
Date: 11/12/2021	Event: New Accounts filed
Date: 17/04/2021	Event: New Accounts filed
Date: 13/01/2021	Event: New Confirmation Statement filed
Date: 19/11/2020	Event: Anthony William Eastwood (903167390) has left the board
Date: 04/11/2020	Event: Geoffrey David Newton (912784628) has left the board
Date: 04/11/2020	Event: Peter Robert Brettell (901584970) has left the board
Date: 08/01/2020	Event: New Confirmation Statement filed
Date: 19/08/2019	Event: New Accounts filed
Date: 08/01/2019	Event: New Confirmation Statement filed
Date: 28/09/2018	Event: New Accounts filed
Date: 31/12/2017	Event: New Confirmation Statement filed
Date: 29/09/2017	Event: Jonathan Paul Cox (919182441) has left the board
Date: 15/08/2017	Event: New Accounts filed
Date: 12/01/2017	Event: New Confirmation Statement filed
Date: 28/10/2016	Event: New Accounts filed
Date: 29/01/2016	Event: New Confirmation Statement filed
Date: 29/01/2016	Event: New Confirmation Statement filed
Date: 06/01/2016	Event: New Board Member Jonathan Paul Cox (919182441) Appointed
Date: 18/11/2015	Event: New Accounts filed
Date: 18/11/2015	Event: George Neil Kelso (900682501) has left the board
Date: 29/01/2015	Event: New Confirmation Statement filed
Date: 04/01/2015	Event: New Accounts filed
Date: 03/04/2014	Event: Steven Bramley (911390129) has left the board
Date: 30/01/2014	Event: New Confirmation Statement filed
Date: 10/01/2014	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 10/01/2013	Event: New Confirmation Statement filed
Date: 21/11/2012	Event: New Accounts filed
Date: 20/11/2012	Event: Change in Reg. Office

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

TYNEMILL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£514.4k

£6.2M

£1.5M

£6.2M

People Overview

5

11

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£514.4k

£6.2M

£1.5M

£6.2M

Accounts

People Overview

5

11

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™