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Newtide Investments Limited

Newtide Investments Limited is an active company incorporated on 22 February 2022 with the registered office located in . Newtide Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC723937
Private limited company
Scottish Company
Age
3 years
Incorporated 22 February 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Shoosmiths Building 1
9 Haymarket Square
Edinburgh
EH3 8RY
Scotland
Address changed on 22 May 2023 (2 years 5 months ago)
Previous address was Building 1 9 Haymarket Square Edinburgh EH3 8RY Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Sep 1979
Newtide Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Newtide Holdco Limited
Thomas George Andrew McMahon is a mutual person.
Active
West House Events Limited
Thomas George Andrew McMahon is a mutual person.
Active
Revelry Bars Ltd
Thomas George Andrew McMahon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.67K
Increased by £1.08K (+68%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£666.89K
Increased by £7.24K (+1%)
Total Liabilities
-£145.92K
Increased by £43.57K (+43%)
Net Assets
£520.98K
Decreased by £36.32K (-7%)
Debt Ratio (%)
22%
Increased by 6.36% (+41%)
Latest Activity
Small Accounts Submitted
26 Days Ago on 1 Oct 2025
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Small Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Abridged Accounts Submitted
2 Years Ago on 9 Oct 2023
Registered Address Changed
2 Years 5 Months Ago on 22 May 2023
Registered Address Changed
2 Years 5 Months Ago on 22 May 2023
Accounting Period Shortened
2 Years 7 Months Ago on 10 Mar 2023
Newtide Holdco Limited (PSC) Appointed
3 Years Ago on 28 Feb 2022
Thomas George Andrew Mcmahon (PSC) Resigned
3 Years Ago on 28 Feb 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 1 Oct 2025
Confirmation statement made on 21 February 2025 with no updates
Submitted on 21 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 Sep 2024
Submitted on 21 Feb 2024
Cessation of Thomas George Andrew Mcmahon as a person with significant control on 28 February 2022
Submitted on 21 Feb 2024
Notification of Newtide Holdco Limited as a person with significant control on 28 February 2022
Submitted on 21 Feb 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 21 Feb 2024
Audited abridged accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Registered office address changed from Building 1 9 Haymarket Square Edinburgh EH3 8RY Scotland to C/O Shoosmiths Building 1 9 Haymarket Square Edinburgh EH3 8RY on 22 May 2023
Submitted on 22 May 2023
Registered office address changed from C/O Shoosmiths, 20, Saltire Court Castle Terrace Edinburgh Midlothian EH1 2EN Scotland to Building 1 9 Haymarket Square Edinburgh EH3 8RY on 22 May 2023
Submitted on 22 May 2023
Repayment History
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