Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Tidewater Property Limited
- Incorporated
- 19 January 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gabrielle Katherine ThomasRobert Charles ThomasAlexander David Thomas
- Owned by
- Robert Charles Thomas
- Accounts type
- Micro entity
- Region
- South East
- Address
- Hadham House Burnt Oak RoadHigh HurstwoodUckfieldTN22 4AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Thomas, Gabrielle Katherine
Director · Appointed 23 April 2022
British
Born March 1998 (28)
Thomas, Robert Charles
Director · Appointed 23 April 2022
British
Born November 1963
Thomas, Alexander David
Secretary · Appointed 3 August 2020
Thomas, Alexander David
Director · Appointed 3 August 2020
British
Born August 2002 (24)
Thomas, Edelyn
Director · Appointed 19 January 1999
British
Born December 1963 (62)
Officer history (5 former)
23 April 2022
Appointed Thomas, Gabrielle Katherine as Director
23 April 2022
Appointed Thomas, Robert Charles as Director
11 October 2021
11 October 2021
Resigned Thomas, Gabrielle Katherine as Director
3 August 2020
Resigned Thomas, Gabrielle Katherine as Secretary
3 August 2020
Appointed Thomas, Alexander David as Director
3 August 2020
Appointed Thomas, Alexander David as Secretary
10 January 2018
Appointed Thomas, Gabrielle Katherine as Secretary
10 January 2018
Appointed Thomas, Gabrielle Katherine as Director
10 January 2018
Resigned Thomas, Edelyn as Secretary
19 January 1999
Appointed Thomas, Edelyn as Director
19 January 1999
19 January 1999
19 January 1999
Appointed Thomas, Edelyn as Secretary
19 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Charles Thomas
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1963
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £871,456
- Turnover
- £94,260
- Profit
- £37,591
- Debt Ratio
- 1%
- Current Ratio
- 6.8x
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £800,000 | £800,000 | £800,000 | £1,050,000 | £1,020,000 | £1,020,000 |
| Current Assets | £83,833 | £48,000 | £227,541 | £10,195 | £19,337 | £16,922 |
| Debtors | £3,535 | £33 | £29 | £33 | ||
| Cash | £44,465 | £10,162 | £19,308 | £16,889 | ||
| Creditors (< 1 year) | £12,377 | £6,993 | £18,572 | £4,852 | £7,370 | £7,231 |
| Creditors (> 1 year) | £0 | £180,845 | £193,476 | £197,339 | £218,339 | |
| Net Current Assets | £71,456 | £41,007 | £208,969 | £5,343 | £11,967 | £9,691 |
| Net Assets | £871,456 | £841,007 | £828,124 | £861,867 | £834,628 | £811,352 |
| Shareholder Funds | £871,456 | £841,007 | £828,124 | £861,867 | £834,628 | £811,352 |
| Turnover | £94,260 | £74,449 | £62,815 | £52,824 | ||
| Cost of Sales | £0 | |||||
| Gross Profit | £74,449 | £52,824 | £60,426 | £57,977 | ||
| Admin Expenses | £58,307 | £33,266 | £29,503 | £25,986 | ||
| Staff Costs | £6,680 | £5,742 | ||||
| Operating Profit | £16,142 | £19,558 | £30,923 | £31,991 | ||
| Profit Before Tax | £15,905 | £17,749 | £28,736 | £29,314 | ||
| Tax | £3,022 | £16,775 | £3,372 | £5,460 | £5,570 | |
| Profit for Period | £37,591 | £12,883 | (£39,202) | £14,377 | £23,276 | £23,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Micro company accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 27 January 2026 | 3 | |
| 9 September 2025 | Micro company accounts | 31 December 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 27 January 2025 | 3 | |
| 17 September 2024 | Total exemption full accounts | 31 December 2023 |
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