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Tideway Investment Management Limited

Tideway Investment Management Limited is an active company incorporated on 11 July 1995 with the registered office located in London, Greater London. Tideway Investment Management Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03078645
Private limited company
Age
30 years
Incorporated 11 July 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 July 2025 (2 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Tideway Investment Management Limited
Contact
Address
6 Deanery Street
Mayfair
London
W1K 1BA
Same address for the past 28 years
Telephone
02074913353
Email
Available in Endole App
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People
Officers
10
Shareholders
4
Controllers (PSC)
2
Mrs Valerie Joan John
Director • Secretary • PSC • British • Lives in UK • Born in Apr 1957
Mr James Patrick Kennedy
Director • Finance Director • British • Lives in England • Born in Feb 1971
Mr Andrew Charles Gulliford
Director • Property Management Accountant • British • Lives in England • Born in Aug 1976
David Phillip John
Director • Chartered Surveyor • British • Lives in England • Born in Jun 1956
Mrs Julia Helen Fleming
Director • Facilities Manager • British • Lives in England • Born in Sep 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
9 Dorset Square Limited
David Phillip John is a mutual person.
Active
TW Resources Limited
David Phillip John is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£555.23K
Increased by £272.18K (+96%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£1.19M
Increased by £198.26K (+20%)
Total Liabilities
-£575.17K
Increased by £158.21K (+38%)
Net Assets
£616.35K
Increased by £40.05K (+7%)
Debt Ratio (%)
48%
Increased by 6.29% (+15%)
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Latest Activity
Confirmation Submitted
1 Month Ago on 16 Jul 2025
Carl Francis Warland Resigned
3 Months Ago on 13 May 2025
Full Accounts Submitted
9 Months Ago on 6 Dec 2024
Mr Carl Francis Warland Details Changed
1 Year 1 Month Ago on 15 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Jul 2024
Mr Carl Francis Warland Appointed
1 Year 2 Months Ago on 3 Jul 2024
Mr Andrew Charles Gulliford Appointed
1 Year 4 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Mr David Phillip John (PSC) Details Changed
1 Year 10 Months Ago on 19 Oct 2023
Valerie Joan John (PSC) Appointed
1 Year 10 Months Ago on 19 Oct 2023
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Documents
Confirmation statement made on 9 July 2025 with no updates
Submitted on 16 Jul 2025
Termination of appointment of Carl Francis Warland as a director on 13 May 2025
Submitted on 21 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Director's details changed for Mr Carl Francis Warland on 15 July 2024
Submitted on 15 Jul 2024
Confirmation statement made on 9 July 2024 with no updates
Submitted on 9 Jul 2024
Appointment of Mr Carl Francis Warland as a director on 3 July 2024
Submitted on 9 Jul 2024
Appointment of Mr Andrew Charles Gulliford as a director on 24 April 2024
Submitted on 24 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Appointment of Mrs Valerie Joan John as a director on 19 October 2023
Submitted on 19 Oct 2023
Termination of appointment of Antony William Bones as a director on 19 October 2023
Submitted on 19 Oct 2023
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Repayment History
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