TYNE TEES ENTERTAINMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
Cash
£3M
+19.1% highest in 3 filed years
Net assets
£9M
+5.4% highest in 3 filed years
Employees
86
+1.2% highest in 3 filed years
Profit before tax
£645K
+57.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £3,682,664 | £3,784,871 | |
| Operating profit | — | — | — | — | — | £372,814 | £586,337 | |
| Profit before tax | — | — | — | — | — | £410,686 | £645,350 | |
| Net profit | — | — | — | — | — | £297,523 | £478,756 | |
| Cash | — | — | £553,243 | — | — | £2,724,028 | £3,245,186 | |
| Total assets less current liabilities | — | — | £7,455,476 | — | — | £9,188,161 | £9,664,917 | |
| Net assets | — | — | £7,286,476 | — | — | £8,875,161 | £9,353,917 | |
| Equity | £6,533,162 | £6,743,459 | £7,286,476 | £7,991,518 | £8,445,671 | £8,875,161 | £9,353,917 | |
| Average employees | — | — | 72 | — | — | 85 | 86 | |
| Wages | — | — | — | — | — | £1,212,513 | £1,294,063 | |
| Directors' remuneration | — | — | — | — | — | £221,804 | £226,073 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.8%
£3,682,664 £3,784,871
-
Cash
+19.1%
£2,724,028 £3,245,186
highest in 3 filed years
-
Net assets
+5.4%
£8,875,161 £9,353,917
highest in 3 filed years
-
Employees
+1.2%
85 86
highest in 3 filed years
-
Operating profit
+57.3%
£372,814 £586,337
-
Profit before tax
+57.1%
£410,686 £645,350
-
Wages
+6.7%
£1,212,513 £1,294,063
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.1% | 15.5% | |
| Net margin | — | — | — | — | — | 8.1% | 12.6% | |
| Return on capital employed | — | — | — | — | — | 4.1% | 6.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 7.1% | 7.5% | |
| Current ratio | — | — | — | — | — | 7.99x | 7.82x | |
| Interest cover | — | — | — | — | — | 2344.74x | 10660.67x |
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
- Consolidated group
- Auditor
- Anderson Barrowcliff Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and the parent 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.”
Group structure
- TYNE TEES ENTERTAINMENTS LIMITED · parent
- Family Leisure Limited 100%
Significant events
- “The financial position of the group was significantly impacted by the effects of the coronavirus pandemic over the last two years. This year has seen an increase in turnover and profitability to a position in excess of pre-pandemic levels.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARIS, Elsie Gail | Secretary | — | — | British |
| CARIS, Elsie Gail | Director | — | Dec 1962 | British |
| CARIS, George | Director | 2015-01-01 | Sep 1990 | British |
| CARIS, George | Director | — | Jan 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARIS, Agnes | Director | — | 2014-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr George Caris | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-10-28 | Active |
| Mr George Caris | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-11-06 |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-17 MA Memorandum articles
- 2025-04-17 RESOLUTIONS Resolution
- 2025-04-17 MA Memorandum articles
- 2025-04-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-17 | MA | incorporation | Memorandum articles | |
| 2025-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-17 | MA | incorporation | Memorandum articles | |
| 2025-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-17 | SH08 | capital | Capital name of class of shares | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-28 | AA | accounts | Accounts with accounts type group | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-11 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.