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Tideway Investment Group Limited
- Incorporated
- 27 July 2009 (17 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 65 Leadenhall StreetLondonEC3A 2AD
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2025
British
Born April 1961 (65)
Director · Appointed 21 May 2024
British
Born December 1975 (50)
Baxter, Ursula Ann
Secretary · Appointed 27 July 2009
British
British
Born January 1962 (64)
Officer history (4 former)
16 September 2025
21 May 2024
5 January 2024
10 February 2012
6 October 2011
9 November 2010
9 November 2010
9 October 2009
Resigned Baxter, Ursula Ann as Director
15 September 2009
27 July 2009
Appointed Baxter, Ursula Ann as Secretary
27 July 2009
27 July 2009
Appointed Baxter, Ursula Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11717713
Former controllers (3)
25 March 2024
25 March 2024
Ceased Ursula Ann Baxter — Owns 25–50% of shares
5 January 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tideway Investment Group Limited This company Owns 75–100% of shares
Tideway Wealth Management Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £151,695
- Cash
- £109,179
- Profit Before Tax
- £121,840
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 0.7x
- Return on Equity
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,103,512 | £1,110,563 | £1,119,598 | £1,126,628 | £1,099,986 | £1,099,986 |
| Current Assets | £1,967,827 | £162,737 | £380,146 | £501,927 | £679,552 | £1,368,995 |
| Cash | £109,179 | £90,897 | £37,008 | £90,157 | £289,155 | £54,120 |
| Creditors (< 1 year) | £2,919,644 | £1,211,730 | £395,193 | £471,689 | £621,872 | £1,266,577 |
| Net Current Assets | (£951,817) | (£1,048,993) | (£15,047) | £30,238 | £57,680 | £102,418 |
| Net Assets | £151,695 | £61,570 | £1,104,551 | £1,156,866 | £1,157,666 | £1,202,404 |
| Shareholder Funds | £151,695 | £61,570 | £1,104,551 | £1,156,866 | £1,157,666 | £1,202,404 |
| Turnover | £531,092 | |||||
| Gross Profit | £531,092 | |||||
| Admin Expenses | £12,626 | £18,872 | ||||
| Operating Profit | (£12,626) | £512,220 | ||||
| Profit Before Tax | £121,840 | £1,682,220 | ||||
| Tax | £31,715 | £125,201 | ||||
| Profit for Period | £90,125 | £1,557,019 | (£800) | (£44,738) | ||
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Full accounts | 31 March 2026 | ||
| 28 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 22 June 2026 | Registered office address changed | |||
| 17 April 2026 | Share capital filing | |||
| 17 April 2026 | Insolvency filing |
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