Tidalgate Western started in year 2006 as Private Limited Company with registration number 05852129. The Tidalgate Western company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Southend On Sea at Rutland House. Postal code: SS2 6HZ.
Currently there are 3 directors in the the company, namely Nicholas R., Mark R. and Anthony R.. In addition one secretary - Mark R. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rutland House |
| Office Address2 | 90-92 Baxter Avenue |
| Town | Southend On Sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 05852129 |
| Date of Incorporation | Tue, 20th Jun 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 20 June 2006
Position: Secretary
Appointed: 20 June 2006
Position: Director
Appointed: 20 June 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Opal Bay Limited from Southend On Sea, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Opal Bay Limited
Rutland House 90-92 Baxter Avenue, Southend On Sea, Essex, SS2 6HZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | The Register Of Companies In England & Wales |
| Registration number | 03008789 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 233 358 | 1 636 653 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 549 | 505 | |||||||
| Current Assets | 1 877 995 | 1 981 935 | 2 018 071 | ||||||
| Debtors | 537 649 | 1 899 291 | 1 915 291 | 1 916 891 | 1 884 791 | 1 881 291 | 1 877 995 | 1 981 386 | 2 017 566 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 232 358 | 1 635 653 | |||||||
| Shareholder Funds | 233 358 | 1 636 653 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 170 | 521 385 | 110 098 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Balances Amounts Owed By Related Parties | 1 539 853 | 1 675 253 | 1 643 153 | ||||||
| Creditors | 262 638 | 281 638 | 283 238 | 255 138 | 255 138 | 255 342 | 575 110 | 325 387 | |
| Creditors Due Within One Year | 304 291 | 262 638 | |||||||
| Disposals Investment Property Fair Value Model | 270 713 | 360 940 | |||||||
| Investment Property | 250 672 | ||||||||
| Investment Property Fair Value Model | 170 | 250 842 | |||||||
| Net Current Assets Liabilities | 233 358 | 1 636 653 | 1 633 653 | 1 633 653 | 1 629 653 | 1 626 153 | 1 622 653 | 1 406 825 | 1 692 684 |
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Total Assets Less Current Liabilities | 233 358 | 1 636 653 | 1 633 653 | 1 633 653 | 1 629 653 | 1 626 153 | 1 622 653 | 1 657 497 | 1 692 684 |
| Administrative Expenses | 4 000 | 3 500 | |||||||
| Profit Loss | -4 000 | -3 500 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -4 000 | -3 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Friday 27th October 2023 director's details were changed filed on: 21st, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy