Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Tidebank UK Limited
- Incorporated
- 21 September 2009 (17 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Acorn Business Centre Northarbour RoadCoshamPortsmouthPO6 3TH
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2009
Also at Conquest Workspaces Limited, Swan SPV Ltd (proposed for strike-off), Tidebank Holdings Limited · more companies
British
Born July 1959 (67)
British
Born March 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10423217
Former controllers (2)
24 April 2018
24 April 2018
Ceased Vanessa Jones — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
NSDT Limited Owns 75–100% of shares
Swann 123 Limited Owns 25–50% of shares
Tidebank Limited Owns 75–100% of shares
Navigator Park (Management) Limited Owns 25–50% of shares
Tidebank UK Limited This company Owns 75–100% of shares
Wingate Workspace Limited Owns 25–50% 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
- £1,204,222
- Cash
- £433,427
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,600 | £10,045 | £54,391 | £44,108 | £52,415 | £713,214 |
| Current Assets | £1,982,309 | £1,347,692 | £1,932,920 | £2,150,255 | £2,488,944 | £1,767,156 |
| Debtors | £1,467,459 | £1,276,566 | £1,831,504 | £1,029,275 | £1,995,959 | £1,076,031 |
| Cash | £433,427 | £18,798 | £79,166 | £994,437 | £369,550 | £429,852 |
| Creditors (< 1 year) | £785,287 | £57,563 | £546,679 | £769,759 | £480,509 | £1,141,991 |
| Creditors (> 1 year) | £785,287 | £0 | £27,286 | £17,320 | £528,299 | £1,141,991 |
| Net Current Assets | £1,197,022 | £1,290,129 | £1,386,241 | £1,380,496 | £2,008,435 | £625,165 |
| Net Assets | £1,204,222 | £1,297,663 | £1,399,748 | £1,396,257 | £1,522,592 | £1,327,634 |
| Shareholder Funds | £1,204,222 | £1,297,663 | £1,399,748 | £1,396,257 | £1,522,592 | £1,327,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 September 2025 | Director's details changed | |||
| 10 September 2025 | Director's details changed |
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