TYNESIDE CINEMA Credit Check Report

Company Overview

Tyneside Cinema is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 May 1973, so this is a well established company. Tyneside Cinema has been in business for 52 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Newe House, 10 Pilgrim Street, Newcastle Upon Tyne, NE1 6QG

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Companies House Data

Company Name	TYNESIDE CINEMA
Company Number	01113101
Registered Office Address	Newe House
	10 Pilgrim Street
	NE1 6QG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/05/1973
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2027
Accounts Last Made Up Date	30/09/2025
Accounts Account Category	GROUP
Returns Next Due Date	17/05/2017
Returns Last Made Up Date	19/04/2016

Previous Company Name	Changed Date
TYNESIDE FILM THEATRE LIMITED	19 Apr 2011

Directors & Members

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	Lindsey Adams - Director (British, 44 years old, born August 1982) Appointed 27 May 2025	Active
	Lucy Armstrong - Director (British, 58 years old, born July 1968) Appointed 26 November 2014, Resigned 31 October 2020	Resigned
	Lucy Armstrong - Director (British, 58 years old, born July 1968) Appointed 18 July 2001, Resigned 21 January 2009	Resigned
	Barbara Ashton - Director (British, 63 years old, born October 1963) Appointed 18 January 2023, Resigned 27 September 2023	Resigned
	Sameena Bashey - Director (British, 62 years old, born October 1964)	Resigned
	Jeremy Beecham - Director (British, 82 years old, born November 1944) Appointed 26 July 1999, Resigned 28 July 2010	Resigned
	James Beirne - Director (British, 75 years old, born May 1951) Appointed 01 September 2021, Resigned 26 May 2025	Resigned
	Clare Binns - Director (British, 72 years old, born August 1954) Appointed 19 July 2017, Resigned 20 June 2023	Resigned
	Julie Blackie - Director (British, 72 years old, born February 1954) Appointed 20 March 2001, Resigned 29 May 2002	Resigned
	Richard Bliss - Director (British, 63 years old, born January 1963) Appointed 09 November 1998, Resigned 04 May 1999	Resigned
	Fiona Boyle - Director (British, 60 years old, born September 1966) Appointed 30 April 1997, Resigned 04 January 1999	Resigned
	Sarbjit Bratch - Director (British, 55 years old, born February 1971) Appointed 29 January 2020, Resigned 18 January 2023	Resigned
	Catherine Bray - Director (British, 43 years old, born March 1983) Appointed 31 October 2018, Resigned 29 January 2020	Resigned
	Roy Bristow - Director (British, 74 years old, born December 1952) Appointed 19 July 1993, Resigned 23 September 1994	Resigned
	Paul Broadhurst - Director (British, 62 years old, born November 1964) Appointed 26 January 1994, Resigned 06 November 1999	Resigned
	Julian Brown - Director (British, 57 years old, born June 1969) Appointed 23 November 2005, Resigned 25 September 2013	Resigned
	Richard Carmichael - Director (British, 47 years old, born December 1979) Appointed 24 July 2019, Resigned 30 June 2022	Resigned
	John Chaplin - Director (British, 75 years old, born July 1951) Appointed 18 March 2009, Resigned 30 September 2015	Resigned
	Janet Cobbing De Bandeira - Director (British, 57 years old, born March 1969) Appointed 27 July 2011, Resigned 29 November 2017	Resigned
	Alec Coles - Director (British, 67 years old, born January 1959) Appointed 20 March 2001, Resigned 15 January 2003	Resigned
	Geoffrey Cook - Director (British, 83 years old, born December 1943) Appointed 09 November 1998, Resigned 30 September 2015	Resigned
	Eric Cross - Director (British, 73 years old, born March 1953) Appointed 18 March 2003, Resigned 27 July 2011	Resigned
	Timothy Davies-Pugh - Director (British, 60 years old, born August 1966) Appointed 30 March 2016, Resigned 31 October 2018	Resigned
	Joan Doherty - Director (British, 62 years old, born November 1964) Appointed 26 January 1994, Resigned 09 November 1998	Resigned
	Stephanie Edusei - Director (British, 54 years old, born April 1972) Appointed 27 May 2025	Active
	Simon Elliott - Director (British, 63 years old, born September 1963) Appointed 30 April 1997, Resigned 25 September 2013	Resigned
	Deborah Evans - Director (British, 51 years old, born January 1975) Appointed 27 May 2025	Active
	Howard Farnhill - Director (British, 83 years old, born March 1943) Appointed 09 November 1998, Resigned 23 July 2003	Resigned
	Alison Fellows - Director (British, 66 years old, born September 1960) Appointed 09 February 2022, Resigned 20 June 2023	Resigned
	Robert Fletcher - Director (British, 67 years old, born March 1959) Appointed 18 July 2001, Resigned 30 September 2015	Resigned
	John Frost - Director (British, 97 years old, born December 1929)	Resigned

Secretaries

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	Kathleen Baker - Secretary (British) Appointed 30 April 1997, Resigned 14 September 1999	Resigned
	Roy Bristow - Secretary (British) Appointed 19 July 1993, Resigned 23 September 1994	Resigned
	Lori Casson - Secretary Appointed 02 February 2023, Resigned 30 June 2023	Resigned
	Mark Dobson - Secretary (British) Appointed 03 April 2000, Resigned 30 March 2011	Resigned

Other Company Directorships

Lindsey Adams
DAILY MADNESS UK LIMITED
GOAT GIRL SERIES 1 LTD

Stephanie Edusei
STEPH EDUSEI LTD

Deborah Evans
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around NE1 6QG

	TYNESIDE CINEMA TRADING CO. LTD 10 PILGRIM STREET, NEWCASTLE UPON TYNE, TYNE & WEAR, NE1 6QG
	NORTHERN LIGHTS FILM FESTIVAL LIMITED TYNESIDE CINEMA, 10 Pilgrim Street, Newcastle Upon Tyne, Tyne And Wear, NE1 6QG

Document Filings

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