Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Tideway Plant Services Limited
- Incorporated
- 20 October 1999 (27 years)
- Industry
- Site preparation (43120)
- Directors
- Tina Ann WilsonNicholas Wilson
- Owned by
- Nicholas WilsonTina Ann Wilson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tideway Diamond Drilling Unit 7Bowes EstateWrotham RoadDA13 0QB
Officers 3 active
Officer details are public data from the Companies House register.
Wilson, Tina Ann
Director · Appointed 21 October 2011
British
Born June 1970 (56)
Wilson, Nicholas
Director · Appointed 20 October 1999
British
Born October 1968 (58)
Wilson, Tina Ann
Secretary · Appointed 20 October 1999
British
Officer history (2 former)
21 October 2011
Appointed Wilson, Tina Ann as Director
20 October 1999
Appointed Wilson, Nicholas as Director
20 October 1999
Appointed Wilson, Tina Ann as Secretary
20 October 1999
20 October 1999
20 October 1999
20 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Wilson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Tina Ann Wilson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £990
- Cash
- £3,146
- Employees
- 6
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,311 | £99,207 | £86,935 | £95,782 | £80,176 | £65,071 | £72,068 |
| Current Assets | £142,720 | £102,733 | £101,371 | £102,052 | £101,330 | £125,352 | £151,043 |
| Debtors | £139,574 | £80,234 | £97,115 | £101,694 | £100,477 | £123,476 | £151,043 |
| Cash | £3,146 | £22,499 | £4,256 | £358 | £853 | £1,876 | |
| Creditors (< 1 year) | £138,346 | £103,615 | £105,624 | £123,195 | £115,994 | £181,943 | £195,221 |
| Creditors (> 1 year) | £62,867 | £77,789 | £65,720 | £58,003 | £53,928 | ||
| Net Current Assets | £4,374 | (£882) | (£4,253) | (£21,143) | (£14,664) | (£56,591) | (£44,178) |
| Net Assets | £990 | £369 | £445 | £2,099 | £246 | £262 | £18,606 |
| Shareholder Funds | £246 | £262 | £18,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 20 October 2024 |
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