A&P Tyne Limited
A&P Tyne Limited
#05127750 • Active
Founded: 13/05/2004
Industries: Repair and maintenance of ships and boats
Location: Hebburn
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £134,000
↓ -83%
Turnover £20.34m
↑ 17%
EBITDA -£1.33m
↓ 26%
Gross Profit -£224,000
↓ -2900%
Total Liabilities £13.77m
↓ -5%
Employees 214
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Graeme Thomas Littledyke | Director | 22/12/2020 | British | 55 years |
| David Thomas Mcginley | Director | 06/08/2018 | British | 69 years |
Role:
Director
Appointed:
22/12/2020
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
06/08/2018
Nationality:
British
Age:
69 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Atlantic & Peninsula Marine Services | Significant Influence Or Control | 01/05/2017 | United Kingdom |
Nature of Control:
Significant Influence Or Control
Notified On:
01/05/2017
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Creditors (> 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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Charges
2 charges registered
Santander UK PLC Outstanding
Created 01/02/2011Fixed charge all right title estate and other interests of the company in each charged property,book...
National Westminster Bank PLC Satisfied
Created 14/07/2005Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH
Hebburn Shipyard, Cavalier View, Hebburn (NE31 1BH)
Leasehold • NE31 1BH
Added 13/08/2008 • SOUTH TYNESIDE
NORTH
Land on the north side of Wagonway Road, Hebburn
Leasehold
Added 09/08/2010 • SOUTH TYNESIDE
Grants
Total grant funding received: £9,000.00
| Programme | |||
|---|---|---|---|
| 01/04/2020 | £5,000.00 | Department for Education | Apprenticeships Participation 16 - 18 |
| To fund the provision of apprenticeship training. | |||
| 01/04/2020 | £4,000.00 | Department for Education | Apprenticeships Participation 18+ |
| To fund the provision of apprenticeship training. | |||
Department for Education
£5,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£4,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/02/2025 | Resolution | Resolution | View (1 page) |
| 12/02/2025 | Incorporation | Memorandum Articles | View (12 pages) |
| 12/02/2025 | Change Of Constitution | Statement Of Companys Objects | View (2 pages) |
| 20/12/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 12/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 14/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/01/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |