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Tidebank UK Limited

Tidebank UK Limited is an active company incorporated on 21 September 2009 with the registered office located in Portsmouth, Hampshire. Tidebank UK Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07024441
Private limited company
Age
16 years
Incorporated 21 September 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (2 months ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
3 Acorn Business Centre Northarbour Road
Cosham
Portsmouth
Hampshire
PO6 3TH
United Kingdom
Address changed on 5 Sep 2025 (2 months ago)
Previous address was 1 st Jude's Close Southsea Hampshire PO5 3HQ United Kingdom
Telephone
07768998413
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1969
Director • British • Lives in England • Born in Jul 1959
Tidebank Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tidebank Holdings Limited
Kevin David Jones and Vanessa Jane Jones are mutual people.
Active
Tidebank Limited
Kevin David Jones and Vanessa Jane Jones are mutual people.
Active
Tidebank Homes Limited
Kevin David Jones and Vanessa Jane Jones are mutual people.
Active
Wingate Workspace Limited
Kevin David Jones and Vanessa Jane Jones are mutual people.
Active
Rolling Wave Property Limited
Kevin David Jones and Vanessa Jane Jones are mutual people.
Active
NSDT Limited
Kevin David Jones and Vanessa Jane Jones are mutual people.
Active
Conquest Workspaces Limited
Kevin David Jones is a mutual person.
Active
Daedalus Park Limited
Kevin David Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£433.43K
Increased by £414.63K (+2206%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.99M
Increased by £634.17K (+47%)
Total Liabilities
-£787.69K
Increased by £727.61K (+1211%)
Net Assets
£1.2M
Decreased by £93.44K (-7%)
Debt Ratio (%)
40%
Increased by 35.12% (+794%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Sep 2025
Confirmation Submitted
2 Months Ago on 10 Sep 2025
Mr Kevin David Jones Details Changed
2 Months Ago on 8 Sep 2025
Mrs Vanessa Jane Jones Details Changed
2 Months Ago on 8 Sep 2025
Registered Address Changed
2 Months Ago on 5 Sep 2025
Tidebank Holdings Limited (PSC) Details Changed
2 Months Ago on 1 Sep 2025
Mr Kevin David Jones Details Changed
2 Months Ago on 1 Sep 2025
Mrs Vanessa Jane Jones Details Changed
2 Months Ago on 1 Sep 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Sep 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Sep 2025
Director's details changed for Mrs Vanessa Jane Jones on 8 September 2025
Submitted on 10 Sep 2025
Director's details changed for Mr Kevin David Jones on 8 September 2025
Submitted on 10 Sep 2025
Confirmation statement made on 30 August 2025 with no updates
Submitted on 10 Sep 2025
Change of details for Tidebank Holdings Limited as a person with significant control on 1 September 2025
Submitted on 5 Sep 2025
Registered office address changed from 1 st Jude's Close Southsea Hampshire PO5 3HQ United Kingdom to 3 Acorn Business Centre Northarbour Road Cosham Portsmouth Hampshire PO6 3th on 5 September 2025
Submitted on 5 Sep 2025
Director's details changed for Mrs Vanessa Jane Jones on 1 September 2025
Submitted on 5 Sep 2025
Director's details changed for Mr Kevin David Jones on 1 September 2025
Submitted on 5 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Sep 2024
Confirmation statement made on 30 August 2024 with no updates
Submitted on 2 Sep 2024
Repayment History
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