Tidyco Limited

Active03184259 Private limited company

What Tidyco say about themselves

“Derby engineering company since 1973: Parker Gold hydraulics, rail overhaul, commercial HVAC and electrical. ISO 9001 & 14001, RISQS verified.”

— from tidyco.co.uk
Incorporated
10 April 1996 (30 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Mark Robert Portsmouth
Gote Mattsson
Accounts type
Medium
Region
East Midlands
Address
Unit 2 Pentagon Island
Nottingham Road
Derby
DE21 6BW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Portsmouth, Mark Robert, Mr.
Director · Appointed 10 January 2025
British
Born May 1980 (46)
Mattsson, Gote
Director · Appointed 29 October 2024
Swedish
Born March 1955 (71)
Director · Appointed 29 October 2024
British
Born July 1973 (53)
Director · Appointed 29 October 2024
British
Born May 1968 (58)
Officer history (10 former)
8 October 2026
Resigned Tidy, James Peter as Director
8 September 2025
Resigned Bruu, Fredrika as Director
10 January 2025
Appointed Portsmouth, Mark Robert, Mr. as Director
29 October 2024
Appointed Bruu, Fredrika as Director
29 October 2024
Resigned Tidy, David William as Director
29 October 2024
Appointed Rowlands, Peter Ian as Director
29 October 2024
Appointed Mawby, Scott Andrew as Director
29 October 2024
Appointed Mattsson, Gote as Director
30 November 2018
Resigned Bhundia, Jayan as Secretary
31 December 2015
Resigned Brown, Robert Mitchell as Director
4 December 2015
Appointed Bhundia, Jayan as Secretary
4 December 2015
Resigned Rainsford, Vanessa Louise as Secretary
20 March 2015
Appointed Rainsford, Vanessa Louise as Secretary
20 March 2015
Resigned Rainsford, Frank Christopher as Director
20 March 2015
Resigned Rainsford, Frank Christopher as Secretary
1 October 2001
Appointed Rainsford, Frank Christopher as Director
1 June 1997
Appointed Brown, Robert Mitchell as Director
31 May 1996
Appointed Tidy, David William as Director
31 May 1996
Appointed Tidy, James Peter as Director
31 May 1996
Appointed Rainsford, Frank Christopher as Secretary
31 May 1996
Resigned Crescent Hill Limited as Corporate Nominee Secretary
31 May 1996
Resigned St Andrews Company Services Limited as Corporate Nominee Director
10 April 1996
Appointed Crescent Hill Limited as Corporate Nominee Secretary
10 April 1996
Appointed St Andrews Company Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15975656
Former controllers (3)
25 October 2024
Ceased Tidy Holdings Limited — Owns 75–100% of shares
1 August 2022
Ceased James Peter Tidy — Owns 50–75% of shares
1 August 2022
Ceased David William Tidy — Owns 50–75% of shares

Financials

Net Assets
£10,140,342
Cash
£6,185,959
Turnover
£10,322,224
Profit Before Tax
£1,432,273
Employees
78
Debt Ratio
21%
Current Ratio
4.6x
Profit Margin
14%
Return on Equity
14%
Balance sheet detail
2024
Fixed Assets£1,041,987
Current Assets£11,811,809
Debtors£3,524,553
Cash£6,185,959
Creditors (< 1 year)£2,575,454
Creditors (> 1 year)£0
Net Current Assets£9,236,355
Net Assets£10,140,342
Shareholder Funds£10,140,342

Turnover£10,322,224
Cost of Sales£4,991,814
Gross Profit£5,330,410
Admin Expenses£4,112,338
Staff Costs£3,024,033
Profit Before Tax£1,432,273
Tax(£21,000)
Profit for Period£1,453,273

Filings 118

DateDescriptionMade Up ToPagesPDF
13 October 2026Termination of appointment of a director
29 September 2026Accounts for a medium company31 December 2025
13 May 2026Confirmation statement with updates10 April 2026
17 December 2025Director's details changed
2 October 2025Termination of appointment of a director
Show all 118 filings

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