Tidalgate Western Limited

Active05852129 Private limited company
Incorporated
20 June 2006 (20 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
East of England
Address
1 Nelson Mews
Southend On Sea
SS1 1AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 10 November 2021
British
Born November 1987
Secretary · Appointed 20 June 2006
British
Director · Appointed 20 June 2006
British
Born February 1953 (73)
Director · Appointed 20 June 2006
British
Born January 1951 (75)
Officer history (2 former)
10 November 2021
Appointed Rubin, Nicholas Sean as Director
20 June 2006
Appointed Rubin, Mark Daniel as Secretary
20 June 2006
Appointed Rubin, Anthony Robert as Director
20 June 2006
Appointed Rubin, Mark Daniel as Director
20 June 2006
Appointed Rm Registrars Limited as Corporate Secretary
20 June 2006
Resigned Rm Registrars Limited as Corporate Secretary
20 June 2006
Appointed Rm Nominees Limited as Corporate Director
20 June 2006
Resigned Rm Nominees Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03008789

Group structure 7 shown

Ownership group derived from the Companies House PSC register

Shogun Investments Limited Owns 25–50% of shares
Opal Bay Limited Holds 25–50% of voting rights
Bgam Hotels (SH) Ltd Owns 25–50% of shares
Opal Bay (No 2) Limited Owns 75–100% of shares
Tidalgate Western Limited This company Owns 75–100% of shares
Tidalgate Western Norwich Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Cash
£254
Employees
3
Current Ratio
6.1x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £1,626,153 £1,622,653 £1,657,497 £1,649,190 £1,645,013
Balance sheet detail
202520242023202220212020
Fixed Assets£250,672£0
Current Assets£1,970,650£1,974,828£1,981,935
Debtors£1,970,396£1,974,338£1,981,386£1,877,995£1,881,291
Cash£254£490£549
Creditors (< 1 year)£325,637£325,638£325,387£575,110£255,342£255,138
Net Current Assets£1,645,013£1,649,190£1,406,825£1,622,653£1,626,153
Shareholder Funds£1,645,013£1,649,190£1,657,497£1,622,653£1,626,153

Turnover£0
Admin Expenses£3,500
Profit Before Tax(£3,500)
Tax£0
Profit for Period(£3,500)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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