Company Overview
Tyne Tees Lifting Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 1999, so this is a well established company. Tyne Tees Lifting Ltd. has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Ttl House, Hadrian Road, Wallsend, Tyne And Wear, NE28 6HS
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Companies House Data
Company NameTYNE TEES LIFTING LTD.
Company Number03714005
Registered Office AddressTtl House
 Hadrian Road
 NE28 6HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Phillip Dixon - Director
(British, 51 years old, born September 1975)
Appointed 25 September 2009
 Active
Amanda Tingey - Director
(British, 55 years old, born July 1971)
Appointed 01 January 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Dixon
ARROW LIFTING & TESTING LTD
BEDLINGTON FOOTBALL FACTORY CIC
DIXON SPORTS LIMITED
DIXON TTL LIMITED
Amanda Tingey
ARROW LIFTING & TESTING LTD
DIXON TTL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 85,675 85,675 38,721
Current Assets 815,124 815,124 962,411
Creditors Due Within One Year 285,380 285,380 542,924
Working Cap 529,744 529,744 419,487
Total Assets Less Current Liabilities 615,419 615,419 458,208
Long-term Liabilities 515,521 515,521 0
Net Assets 99,898 99,898 458,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,898 99,898 458,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 3.9%
Stocks Inventory - - -
Debtors 60.4% 60.4% 83.8%
Cash Bank In Hand 24.3% 24.3% 2.9%
Current Assets 90.5% 90.5% 96.1%
Creditors Due Within One Year 31.7% 31.7% 54.2%
Net Current Assets Liabilities 58.8% 58.8% 41.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.1% 11.1% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.9 2.9 1.8
Solvency Ratio 1.1 1.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 900,799 900,799 1,001,132
Debt 800,901 800,901 542,924
Net Assets/Debt 99,898 99,898 458,208

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 16 February 2026 with no updates
Registered office address changed from Ttl House Hadrian Road Wallsend Tyne and Wear NE28 6HS England to Unit G17 Tromso Close Tyne Tunnel Trading Estate North Sheilds NE29 7XH on 1 December 2025
Director's details changed for Mrs Amanda Tingey on 28 November 2025
Confirmation statement made on 16 February 2025 with no updates
Confirmation statement made on 16 February 2024 with updates
Confirmation statement made on 16 February 2023 with no updates
Registered office address changed from Ttl House Hadrian Road Wallsend Tyne and Wear NE28 6HS England to Ttl House Hadrian Road Wallsend Tyne and Wear NE28 6HS on 3 March 2022
Registered office address changed from Ttl House Hadrian Road Wallsend Tyne and Wear NE28 6HH to Ttl House Hadrian Road Wallsend Tyne and Wear NE28 6HS on 3 March 2022
Confirmation statement made on 16 February 2022 with no updates
Change of details for Dixon Ttl Ltd as a person with significant control on 2 March 2022
Director's details changed for Mrs Amanda Tingey on 2 February 2021
Satisfaction of charge 1 in full
Confirmation statement made on 16 February 2021 with no updates
Registration of charge 037140050002, created on 7 January 2021
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
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