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Company profile
TIDE HOLDINGS LIMITED
active • ltd • 4th Floor The Featherstone Building, 66 City Road, London, EC1Y 2AL, England
Company no.10366510Officers18Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10366510
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-08
- Registered Office
- 4th Floor The Featherstone Building, 66 City Road, London, EC1Y 2AL, England
- Sic Codes
- other software publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£231.21m
Equity
£227.41m
Total liabilities
£37.67m
Cash in bank
£70.05m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£33.06M
+20.60%Cash in bank
+£32.47M
+86.41%Total assets
+£37.60M
+19.42%Total liabilities
-£4.54M
-13.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£231.21m£96.77m-£37.67m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£10.85m
Trade creditors£5.92m
Fixed assets£219.25m
Current assets£11.97m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £191.09m | £193.62m | -£33.14m |
| 2024 | £227.41m | £231.21m | -£37.67m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| ROWE, Julian William Richard Resigned | 29 Apr 2026 | 1 Month |
| HASKELL, Eliza Resigned | 1 Feb 2026 | 4 Months |
| Confirmation Statement Submitted | 30 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| BEVIS, George Resigned | 13 Jan 2025 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 20 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jul 2024 | 1 Year |
| Change of Date Of Creation | 20 Jul 2024 | 1 Year |
| Change of Has Charges | 20 Jul 2024 | 1 Year |
| Change of Jurisdiction | 20 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-allotment-shares | 2026-06-05 | Open PDF |
| capital-name-of-class-of-shares | 2026-06-03 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2026-06-03 | Open PDF |
| mortgage-satisfy-charge-full | 2026-05-15 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-30 | Open PDF |
| capital-allotment-shares | 2026-04-18 | Open PDF |
| capital-allotment-shares | 2026-03-27 | Open PDF |
| capital-name-of-class-of-shares | 2026-03-25 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2026-03-24 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-16 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2026-02-02 | Open PDF |