The Tides Portrush Ltd
The Tides Portrush Ltd is an active company incorporated on 25 February 2013 with the registered office located in Portrush, County Derry / Londonderry. The Tides Portrush Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI616996
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 25 February 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£686.25K
Decreased by £26.34K (-4%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 5 (-12%)
Total Assets
£1.25M
Increased by £22.03K (+2%)
Total Liabilities
-£141.73K
Decreased by £20.19K (-12%)
Net Assets
£1.11M
Increased by £42.22K (+4%)
Debt Ratio (%)
11%
Decreased by 1.85% (-14%)
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Repayment History
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