Tidebank Limited is a private limited company located at 1 St Jude's Close, Southsea PO5 3HQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 2 directors.
Director Kevin J., appointed on 10 April 2018. Director Vanessa J., appointed on 10 April 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209). According to CH records there was a name change on 2018-06-26 and their previous name was Tidebank Holdings Limited.
The latest confirmation statement was sent on 2023-02-02 and the date for the subsequent filing is 2024-02-16. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 St Jude's Close |
| Town | Southsea |
| Post code | PO5 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 11302922 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 10 April 2018
Position: Director
Appointed: 10 April 2018
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Tidebank Holdings Limited from Southsea, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tidebank Holdings Limited
1 St Jude's Close Portsmouth Road, Southsea, Hampshire, PO5 3HQ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10423217 |
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tidebank Holdings | June 26, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 906 | 149 981 | 126 266 | 120 541 | 209 750 |
| Current Assets | 104 082 | 186 499 | 179 131 | 171 881 | 258 900 |
| Debtors | 18 176 | 36 519 | 52 865 | 51 340 | 49 150 |
| Net Assets Liabilities | 514 739 | 919 262 | 1 037 501 | 1 271 129 | 1 511 169 |
| Other Debtors | 2 736 | 2 688 | 17 597 | ||
| Property Plant Equipment | 66 801 | 63 346 | 59 890 | 56 435 | 84 592 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 303 | 5 759 | 9 214 | 12 669 | 21 609 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 767 131 | 4 286 706 | 4 598 581 | 3 963 181 | 3 137 736 |
| Creditors | 1 767 131 | 4 286 706 | 4 598 581 | 3 963 181 | 3 137 736 |
| Disposals Investment Property Fair Value Model | 582 075 | 570 000 | 1 077 000 | ||
| Fixed Assets | 2 662 686 | 6 385 397 | 6 866 499 | 6 480 435 | 5 726 736 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 588 915 | 444 461 | 182 391 | 173 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 303 | 3 455 | 3 455 | 3 455 | 4 440 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 4 500 | ||||
| Investment Property | 2 595 885 | 6 322 051 | 6 806 609 | 6 424 000 | 5 642 144 |
| Investment Property Fair Value Model | 2 595 885 | 6 322 051 | 6 806 609 | 6 424 000 | 5 642 144 |
| Net Current Assets Liabilities | -280 700 | -983 088 | -1 034 076 | -952 745 | -780 972 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 370 627 | 1 151 624 | 1 179 036 | 1 086 748 | 962 572 |
| Other Taxation Social Security Payable | 14 298 | 34 027 | 26 224 | 44 642 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 69 104 | 69 104 | 69 104 | 69 104 | 106 201 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 116 | 196 341 | 196 341 | 293 380 | 296 859 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 116 | 196 341 | 196 341 | 293 380 | 296 859 |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 104 | 37 097 | |||
| Total Assets Less Current Liabilities | 2 381 986 | 5 402 309 | 5 832 423 | 5 527 690 | 4 945 764 |
| Trade Creditors Trade Payables | 14 155 | 3 665 | 144 | 11 654 | 32 658 |
| Trade Debtors Trade Receivables | 15 440 | 33 831 | 52 865 | 51 340 | 31 553 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 113029220005 in full filed on: 24th, January 2024 |
mortgage | Free Download (1 page) |
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