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Tide Construction Limited

Tide Construction Limited is an active company incorporated on 19 August 2013 with the registered office located in London, Greater London. Tide Construction Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08656212
Private limited company
Age
12 years
Incorporated 19 August 2013
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 19 August 2025 (2 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
5th Floor, 62-64 Baker Street
London
W1U 7DF
Same address for the past 10 years
Telephone
02037734100
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Ireland • Born in Nov 1951
Director • Irish • Lives in England • Born in Mar 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Excel Building Systems Limited
John Fleming is a mutual person.
Active
College Road Developments (Croydon) Limited
John Fleming is a mutual person.
Active
Tide Developments (Canary Wharf) Limited
John Fleming is a mutual person.
Active
Tide Properties Limited
John Fleming is a mutual person.
Active
Tide Developments (2) Limited
John Fleming is a mutual person.
Active
Tide Contracting Limited
John Fleming is a mutual person.
Active
Tide Developments (6) Limited
John Fleming is a mutual person.
Active
Tide Developments (7) Limited
John Fleming is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£12.4M
Increased by £1.96M (+19%)
Turnover
£187.15M
Decreased by £10.05M (-5%)
Employees
39
Decreased by 1 (-3%)
Total Assets
£76.49M
Decreased by £39.47M (-34%)
Total Liabilities
-£33.05M
Decreased by £25.55M (-44%)
Net Assets
£43.44M
Decreased by £13.93M (-24%)
Debt Ratio (%)
43%
Decreased by 7.32% (-14%)
Latest Activity
Confirmation Submitted
1 Month Ago on 3 Sep 2025
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 1 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 3 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
Confirmation Submitted
3 Years Ago on 7 Sep 2022
Full Accounts Submitted
3 Years Ago on 5 May 2022
Confirmation Submitted
4 Years Ago on 17 Sep 2021
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Documents
Confirmation statement made on 19 August 2025 with no updates
Submitted on 3 Sep 2025
Full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 19 August 2024 with no updates
Submitted on 1 Sep 2024
Registration of charge 086562120001, created on 27 August 2024
Submitted on 31 Aug 2024
Full accounts made up to 31 August 2023
Submitted on 3 Jun 2024
Confirmation statement made on 19 August 2023 with updates
Submitted on 13 Sep 2023
Full accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 19 August 2022 with no updates
Submitted on 7 Sep 2022
Full accounts made up to 31 August 2021
Submitted on 5 May 2022
Confirmation statement made on 19 August 2021 with no updates
Submitted on 17 Sep 2021
Repayment History
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