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Company profile

SPRINGTIDE CAPITAL LIMITED

active • ltd • C/O 8-10 South Street, Epsom, Surrey, KT18 7PF

Company no.02197281Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02197281
Company Status
active
Type
ltd
Date Of Creation
1987-11-20
Registered Office
C/O 8-10 South Street, Epsom, Surrey, KT18 7PF
Sic Codes
financial intermediation not elsewhere classified

Financials

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Total assets

£821,566

Equity

£428,805

Total liabilities

£392,761

Cash in bank

£414,212

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£110.32k

+34.64%

Cash in bank

+£217.51k

+110.58%

Total assets

+£355.17k

+76.15%

Total liabilities

-£244.85k

-165.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£319,753
Trade creditors£10,007
Fixed assets£2,348
Current assets£819,218
YearNet AssetsTotal AssetsTotal Liabilities
2022£389,449£782,819-£393,370
2023£390,892£727,034-£336,142
2024£318,484£466,392-£147,908
2025£428,805£821,566-£392,761

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 Jan 20264 Months
Accounts Submitted27 Aug 20258 Months
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted29 Nov 20241 Year
Confirmation Statement Submitted29 Nov 20241 Year
Change of Date Of Creation29 Nov 20241 Year
Change of Jurisdiction29 Nov 20241 Year
Change of Last Full Members List Date29 Nov 20241 Year
Change of Previous Company Names29 Nov 20241 Year
Change of Registered Office Address29 Nov 20241 Year
Change of Type29 Nov 20241 Year
KNIGHT, Henry Martin Appointed1 May 200620 Years

Documents

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No records available.