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Tidebank Limited

Tidebank Limited is an active company incorporated on 10 April 2018 with the registered office located in Portsmouth, Hampshire. Tidebank Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11302922
Private limited company
Age
7 years
Incorporated 10 April 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 2 years 9 months 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
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1969
Director • British • Lives in UK • Born in Jul 1959
Tidebank Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tidebank UK Limited
Kevin David Jones and Vanessa Jane Jones are mutual people.
Active
Tidebank Holdings 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 (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£78.26K
Increased by £34.92K (+81%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.19M
Decreased by £2.16K (-0%)
Total Liabilities
-£4.09M
Decreased by £318.44K (-7%)
Net Assets
£2.09M
Increased by £316.29K (+18%)
Debt Ratio (%)
66%
Decreased by 5.12% (-7%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 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
Mr Kevin David Jones Details Changed
2 Months Ago on 1 Sep 2025
Tidebank Holdings Limited (PSC) Details Changed
2 Months Ago on 1 Sep 2025
Mrs Vanessa Jane Jones Details Changed
2 Months Ago on 1 Sep 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
New Charge Registered
1 Year 1 Month Ago on 4 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 4 Oct 2024
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Documents
Director's details changed for Mr Kevin David Jones on 8 September 2025
Submitted on 11 Sep 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 11 Sep 2025
Director's details changed for Mrs Vanessa Jane Jones on 8 September 2025
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
Director's details changed for Mr Kevin David Jones on 1 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
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
Confirmation statement made on 2 February 2025 with no updates
Submitted on 3 Feb 2025
Registration of charge 113029220011, created on 4 October 2024
Submitted on 4 Oct 2024
Registration of charge 113029220012, created on 4 October 2024
Submitted on 4 Oct 2024
Repayment History
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