Tideway Barge Company Limited
Tideway Barge Company Limited is an active company incorporated on 24 November 2015 with the registered office located in Rochester, Kent. Tideway Barge Company Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09886396
Private limited company
Age
9 years
Incorporated 24 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Bernard Spencer is a mutual person.
Active
John Bernard Spencer is a mutual person.
Active
John Bernard Spencer is a mutual person.
Active
John Bernard Spencer is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£748.88K
Decreased by £44.97K (-6%)
Total Liabilities
-£105.02K
Decreased by £18.94K (-15%)
Net Assets
£643.86K
Decreased by £26.03K (-4%)
Debt Ratio (%)
14%
Decreased by 1.59% (-10%)
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Repayment History
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