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Tidal Waters Noss Mayo Limited

Tidal Waters Noss Mayo Limited is an active company incorporated on 26 November 2020 with the registered office located in Dunbar, East Lothian. Tidal Waters Noss Mayo Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC682072
Private limited company
Scottish Company
Age
4 years
Incorporated 26 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
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Contact
Address
Belhaven House
Edinburgh Road
Dunbar
EH42 1NS
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Rosalyn ANN Bruneau
Director • PSC • Business Executive • British • Lives in Scotland • Born in Mar 1970
Mr Jonathan Marc Bruneau
Director • PSC • Business Executive • British • Lives in Scotland • Born in Feb 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Belhaven House Management Limited
Mrs Rosalyn ANN Bruneau and Mr Jonathan Marc Bruneau are mutual people.
Active
Headstart Nursery Schools Limited
Mrs Rosalyn ANN Bruneau and Mr Jonathan Marc Bruneau are mutual people.
Active
Hudson Developments Limited
Mr Jonathan Marc Bruneau is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£11.05K
Increased by £6.03K (+120%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.26M
Decreased by £29.75K (-2%)
Total Liabilities
-£1.45M
Increased by £34.9K (+2%)
Net Assets
-£198.33K
Decreased by £64.66K (+48%)
Debt Ratio (%)
116%
Increased by 5.4% (+5%)
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Latest Activity
Full Accounts Submitted
4 Months Ago on 1 May 2025
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 8 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 29 Nov 2022
Full Accounts Submitted
3 Years Ago on 15 Aug 2022
Accounting Period Shortened
3 Years Ago on 11 Aug 2022
Confirmation Submitted
3 Years Ago on 17 Dec 2021
New Charge Registered
4 Years Ago on 15 Feb 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 1 May 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 29 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 23 Apr 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 8 May 2023
Confirmation statement made on 25 November 2022 with no updates
Submitted on 29 Nov 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 15 Aug 2022
Previous accounting period shortened from 30 November 2021 to 31 August 2021
Submitted on 11 Aug 2022
Confirmation statement made on 25 November 2021 with no updates
Submitted on 17 Dec 2021
Registration of charge SC6820720001, created on 15 February 2021
Submitted on 16 Feb 2021
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Repayment History
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