Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Tidestar (Bournemouth) Limited
- Incorporated
- 23 April 2007 (19 years)
- Previously known as
- Tidestar Ltd (until 5 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Juliette Carolyn Kiani Mason Williams
- Controlled by
- Juliette Carolyn Kiani Mason Williams
- Accounts type
- Micro entity
- Region
- South West
- Address
- Sea Orchard55A Elms AvenuePooleBH14 8EE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Kiani Mason Williams, Juliette Carolyn
Director · Appointed 2 August 2017
British
Born July 1968 (58)
Officer history (5 former)
2 August 2017
Appointed Kiani Mason Williams, Juliette Carolyn as Director
2 August 2017
14 October 2015
24 April 2014
30 May 2007
10 May 2007
10 May 2007
10 May 2007
10 May 2007
23 April 2007
23 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Juliette Carolyn Kiani Mason Williams
Individual · Notified 2 August 2017
Has significant influence or control
British
Born July 1968 (58)
Former controllers (1)
2 August 2017
Ceased Levy Marc Levy — Has significant influence or control
Financials
Balance sheet as at 30 April 2026 · micro entity accounts
- Net Assets
- £221,428
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,841,820 | £1,841,820 | £1,841,820 | £1,841,820 | £1,841,820 | £1,841,820 | £1,841,820 |
| Current Assets | £107,238 | £7,345 | £6,627 | £4,761 | £5,505 | £4,462 | £1,286 |
| Debtors | £0 | ||||||
| Cash | £5,505 | £4,462 | |||||
| Creditors (< 1 year) | £1,726,430 | £1,664,062 | £1,701,168 | £1,730,731 | £1,771,231 | £1,813,080 | £1,851,679 |
| Net Current Assets | (£1,619,192) | (£1,656,717) | (£1,694,541) | (£1,725,970) | (£1,765,726) | (£1,808,618) | (£1,850,393) |
| Net Assets | £221,428 | £183,433 | £147,279 | £115,850 | £76,094 | £33,202 | (£8,573) |
| Shareholder Funds | £221,428 | £183,433 | £147,279 | £115,850 | £76,094 | £33,202 | (£8,573) |
| Turnover | £68,142 | ||||||
| Admin Expenses | £18,526 | ||||||
| Operating Profit | £49,616 | ||||||
| Profit Before Tax | £49,616 | ||||||
| Tax | £7,840 | ||||||
| Profit for Period | £41,776 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 24 June 2026 | Micro company accounts | 30 April 2026 | ||
| 11 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 1 August 2025 | Micro company accounts | 30 April 2025 | ||
| 8 August 2024 | Registered office address changed |
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