Tyneside Self Storage Limited

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tyneside self storage limited Company Information

Live

Established

Company Number

05982423

Next Accounts

Sep 2025

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Directors

Sean Allison

Paul Hannah

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Shareholders

blue storage group limited

Group Structure

View All

Contact

Registered Address

c/o resource limited, the maltings, cardiff, CF24 5EA

Website

projectpanels.co.uk

tyneside self storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYNESIDE SELF STORAGE LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

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Tyneside Self Storage Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 05982423. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 2006, it's largest shareholder is blue storage group limited with a 100% stake. Tyneside Self Storage Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Tyneside Self Storage Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Tyneside Self Storage Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£52.8 thousand. According to their latest financial statements, we estimate that Tyneside Self Storage Limited has no employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	4,728	106,203	125,021	0	64,002	132,756	55,858	35,058	104,216	416,854	201,461	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	3,043	71,514	80,587	0	40,246	91,969	38,741	23,177	70,585	273,182	125,380	0
Gross Profit	0	0	0	1,685	34,689	44,435	0	23,756	40,787	17,117	11,881	33,632	143,672	76,081	0
Admin Expenses	39,847	23,924	24,720	-9,582	32,942	50,331	100,423	-18,093	120,047	-23,371	8,275	-70,382	-60,955	107,600	55,742
Operating Profit	-39,847	-23,924	-24,720	11,267	1,747	-5,896	-100,423	41,849	-79,260	40,488	3,606	104,014	204,627	-31,519	-55,742
Interest Payable	1,211	1,383	1,055	549	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	194	54	3	3	32	152	207	295	730	844	793	482	67	2	1
Pre-Tax Profit	-40,865	-25,254	-25,772	10,721	1,779	-5,744	-100,216	42,144	-78,530	41,332	4,399	104,496	204,695	-31,517	-55,741
Tax	0	0	0	-2,037	-338	0	0	-8,429	0	-8,680	-1,012	-25,079	-53,221	0	0
Profit After Tax	-40,865	-25,254	-25,772	8,684	1,441	-5,744	-100,216	33,715	-78,530	32,652	3,387	79,417	151,474	-31,517	-55,741
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,865	-25,254	-25,772	8,684	1,441	-5,744	-100,216	33,715	-78,530	32,652	3,387	79,417	151,474	-31,517	-55,741
Employee Costs	0	0	0	34,895	33,219	33,708	0	31,240	62,491	30,526	31,009	31,110	120,668	58,044	0
Number Of Employees	0	0	0	1	1	1	0	1	2	1	1	1	4	2	0
EBITDA*	-29,406	439	-3,838	32,149	19,129	4,226	-100,423	41,849	-79,260	40,488	3,606	104,014	204,627	-31,519	-55,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	138,211	162,574	183,456	204,338	168,670	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	138,211	162,574	183,456	204,338	168,670	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	14,126	19,512	6,174	4,022	8,237	79,051	5,381	910
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	133,140	7,226	4,116	50	2,121	0	50	1,182	0	0	0	0	0	0	0
Cash	6,474	899	2,160	2,933	2,872	5,749	34,891	130,682	105,256	186,600	150,870	166,351	26,556	438	295
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	139,614	8,125	6,276	2,983	4,993	18,075	34,941	145,990	124,768	192,774	154,892	174,588	105,607	5,819	1,205
total assets	139,614	146,336	168,850	186,439	209,331	186,745	34,941	145,990	124,768	192,774	154,892	174,588	105,607	5,819	1,205
Bank overdraft	8,991	3,600	3,600	1,597	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	822	12,900	0	0	1,754	23,526	13,002	7,772	30,855	41,291	93,075	56,944
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	183,392	145,699	138,916	124,228	165,993	0	200	9,279	0	0	0	0	0	0	0
total current liabilities	192,383	149,299	142,516	126,647	178,893	157,748	200	11,033	23,526	13,002	7,772	30,855	41,291	93,075	56,944
loans	0	8,941	12,984	16,403	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	4,267	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	8,941	12,984	20,670	0	0	0	0	0	0	0	0	0	0	0
total liabilities	192,383	158,240	155,500	147,317	178,893	157,748	200	11,033	23,526	13,002	7,772	30,855	41,291	93,075	56,944
net assets	-52,769	-11,904	13,350	39,122	30,438	28,997	34,741	134,957	101,242	179,772	147,120	143,733	64,316	-87,256	-55,739
total shareholders funds	-52,769	-11,904	13,350	39,122	30,438	28,997	34,741	134,957	101,242	179,772	147,120	143,733	64,316	-87,256	-55,739

	Dec 2023	Dec 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-39,847	-23,924	-24,720	11,267	1,747	-5,896	-100,423	41,849	-79,260	40,488	3,606	104,014	204,627	-31,519	-55,742
Depreciation	10,441	24,363	20,882	20,882	17,382	10,122	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,037	-338	0	0	-8,429	0	-8,680	-1,012	-25,079	-53,221	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	125,914	3,110	4,066	-2,071	2,121	-50	-15,258	-4,204	13,338	2,152	-4,215	-70,814	73,670	4,471	910
Creditors	0	0	-822	-12,078	12,900	0	-1,754	-21,772	10,524	5,230	-23,083	-10,436	-51,784	36,131	56,944
Accruals and Deferred Income	37,693	6,783	14,688	-41,765	165,993	-200	-9,079	9,279	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-4,267	4,267	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-117,627	4,112	1,695	-17,393	195,563	4,076	-95,998	25,131	-82,074	34,886	-16,274	139,313	25,952	141	292
Investing Activities
capital expenditure	127,770	0	0	0	-53,050	-178,792	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	127,770	0	0	0	-53,050	-178,792	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,941	-4,043	-3,419	16,403	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	98	0	2
interest	-1,017	-1,329	-1,052	-546	32	152	207	295	730	844	793	482	67	2	1
cash flow from financing	-9,958	-5,372	-4,471	15,857	32	152	207	295	730	844	793	482	165	2	3
cash and cash equivalents
cash	5,575	-1,261	-773	61	-2,877	-29,142	-95,791	25,426	-81,344	35,730	-15,481	139,795	26,118	143	295
overdraft	5,391	0	2,003	1,597	0	0	0	0	0	0	0	0	0	0	0
change in cash	184	-1,261	-2,776	-1,536	-2,877	-29,142	-95,791	25,426	-81,344	35,730	-15,481	139,795	26,118	143	295

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYNESIDE SELF STORAGE LIMITED group structure

Tyneside Self Storage Limited has no subsidiary companies.

Ultimate parent company

BLUE STORAGE GROUP LIMITED

14356039

1 parent

TYNESIDE SELF STORAGE LIMITED

05982423

TYNESIDE SELF STORAGE LIMITED Shareholders

blue storage group limited

100%

Tyneside Self Storage Limited currently has 5 directors. The longest serving directors include Mr Sean Allison (Mar 2020) and Mr Paul Hannah (Mar 2020).

officer	country	age	start	end	role
Mr Sean Allison	Wales	61 years	Mar 2020	-	Director
Mr Paul Hannah		70 years	Mar 2020	-	Director
Ms Christine Wilde	United Kingdom	60 years	Mar 2020	-	Director
Mr Paul Postle	United Kingdom	46 years	Dec 2022	-	Director
Mr Christopher Bryan	Wales	36 years	Dec 2022	-	Director

P&L

December 2023

turnover

operating profit

-39.8k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-52.8k

+3.43%

total assets

139.6k

-0.05%

cash

6.5k

+6.2%

net assets

Total assets minus all liabilities

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company number

05982423

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

October 2006

ultimate parent company

BLUE STORAGE GROUP LIMITED

previous names

panel solutions limited (October 2017)

performance panel solutions limited (March 2011)

address

c/o resource limited, the maltings, cardiff, CF24 5EA

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tyneside self storage limited Company Information

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tyneside self storage limited Estimated Valuation

tyneside self storage limited Estimated Valuation

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TYNESIDE SELF STORAGE LIMITED financials

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