Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 9 February 2025
- Last conf. stmt
- 26 January 2024
Tidewater Investments Limited
- Incorporated
- 26 January 2007 (19 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Michael James Thompson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 70 Wright StreetHullHU2 8JD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2009
Also at Mr Wolfe Ltd (proposed for strike-off)
British
Born January 1958 (68)
Officer history (4 former)
4 August 2009
4 August 2009
Resigned O'Neill, Lindy as Director
1 November 2008
Resigned Templeman, Katherine as Secretary
26 January 2007
26 January 2007
26 January 2007
26 January 2007
26 January 2007
Appointed Templeman, Katherine as Secretary
26 January 2007
Appointed O'Neill, Lindy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1958 (68)
Financials
Balance sheet as at 30 September 2022 · total exemption full accounts
- Net Assets
- £17,116
- up £12,197 (248%)
- Cash
- £1,502
- down £6,008 (80%)
- Employees
- 3
- up 1 (50%)
- Debt Ratio
- 80%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £82,148 | £69,509 | £39,319 | £222,061 |
| Current Assets | £1,502 | £7,510 | £8,326 | £2,002 |
| Cash | £1,502 | £7,510 | £8,326 | £1,252 |
| Creditors (< 1 year) | £52,503 | £54,371 | £61,215 | £230,657 |
| Creditors (> 1 year) | £14,031 | £17,729 | £19,000 | £54,799 |
| Net Current Assets | (£51,001) | (£46,861) | (£52,889) | (£228,655) |
| Net Assets | £17,116 | £4,919 | (£32,570) | (£61,393) |
| Shareholder Funds | £17,116 | £4,919 | (£32,570) | (£61,393) |
Filings
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