AQUA-TYNE LIMITED
GATESHEAD BATH-TYNE LIMITED

Hellopages » Tyne and Wear » Gateshead » NE11 0BE

Company number 05239157
Status Active
Incorporation Date 23 September 2004
Company Type Private Limited Company
Address UNITS 1-3 MAINGATE, KINGSWAY NORTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0BE
Home Country United Kingdom
Nature of Business 47510 - Retail sale of textiles in specialised stores
Phone, email, etc

Since the company registration thirty-nine events have happened. The last three records are Total exemption small company accounts made up to 31 July 2016; Confirmation statement made on 23 September 2016 with updates; Total exemption small company accounts made up to 31 July 2015. The most likely internet sites of AQUA-TYNE LIMITED are www.aquatyne.co.uk, and www.aqua-tyne.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-one years and three months. The distance to to Newcastle Rail Station is 1.8 miles; to Blaydon Rail Station is 3.8 miles; to Chester-le-Street Rail Station is 6.4 miles; to Cramlington Rail Station is 10.1 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Aqua Tyne Limited is a Private Limited Company. The company registration number is 05239157. Aqua Tyne Limited has been working since 23 September 2004. The present status of the company is Active. The registered address of Aqua Tyne Limited is Units 1 3 Maingate Kingsway North Team Valley Gateshead Tyne Wear Ne11 0be. The company`s financial liabilities are £38.68k. It is £-7.38k against last year. The cash in hand is £22.95k. It is £-23.33k against last year. And the total assets are £157.21k, which is £-1.67k against last year. MASTERSON, Andrew Peter is a Secretary of the company. MASTERSON, Andrew Peter is a Director of the company. MASTERSON, Siobhan Marie is a Director of the company. The company operates in "Retail sale of textiles in specialised stores".


aqua-tyne Key Finiance

LIABILITIES £38.68k
-17%
CASH £22.95k
-51%
TOTAL ASSETS £157.21k
-2%
All Financial Figures

Current Directors

Secretary
MASTERSON, Andrew Peter
Appointed Date: 23 September 2004
Director
MASTERSON, Andrew Peter
Appointed Date: 23 September 2004
55 years old
Director
MASTERSON, Siobhan Marie
Appointed Date: 23 September 2004
54 years old

Persons With Significant Control

Mr Andrew Peter Masterson
Notified on: 6 April 2016
55 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mrs Siobhan Marie Masterson
Notified on: 6 April 2016
54 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

AQUA-TYNE LIMITED Events

13 Apr 2017
Total exemption small company accounts made up to 31 July 2016
17 Oct 2016
Confirmation statement made on 23 September 2016 with updates
11 Dec 2015
Total exemption small company accounts made up to 31 July 2015
23 Sep 2015
Annual return made up to 23 September 2015 with full list of shareholders
Statement of capital on 2015-09-23
  • GBP 14,002
05 Jan 2015
Total exemption small company accounts made up to 31 July 2014
...
... and 29 more events
20 Dec 2004
Registered office changed on 20/12/04 from: units 1-3 maingate team valley trading estate gateshead tyne & wear NE110BE
20 Dec 2004
Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
20 Dec 2004
£ nc 1000/15000 13/12/04
26 Oct 2004
Company name changed bath-tyne LIMITED\certificate issued on 26/10/04
23 Sep 2004
Incorporation

AQUA-TYNE LIMITED Charges

10 January 2012
Debenture
Delivered: 26 January 2012
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed and floating charge over the undertaking and all…
5 December 2011
Debenture
Delivered: 8 December 2011
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed and floating charge over the undertaking and all…

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