Tide 25 Limited
Tide 25 Limited is an active company incorporated on 7 March 2016 with the registered office located in Hartlepool, County Durham. Tide 25 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10046634
Private limited company
Age
9 years
Incorporated 7 March 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 February 2025 (9 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter William Hodgson and Jill Hodgson Wood are mutual people.
Active
Peter William Hodgson and Jill Hodgson Wood are mutual people.
Active
Peter William Hodgson and Jill Hodgson Wood are mutual people.
Active
Peter William Hodgson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£4.52M
Decreased by £310K (-6%)
Turnover
£23.87M
Decreased by £474K (-2%)
Employees
104
Increased by 8 (+8%)
Total Assets
£12.96M
Increased by £360K (+3%)
Total Liabilities
-£2.23M
Decreased by £407K (-15%)
Net Assets
£10.72M
Increased by £767K (+8%)
Debt Ratio (%)
17%
Decreased by 3.72% (-18%)
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Repayment History
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