Website & contact details
- Website
Tidal Transit Limited
- Incorporated
- 6 January 2011 (15 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Unit 6 North Creake Airfield Business Park Bunkers HillEgmereWalsinghamNR22 6AZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Charges
- Total
- 51
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 46
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 29 December 2025
British
Born May 1990 (36)
Director · Appointed 29 December 2025
British
Born October 1988 (38)
Lee, Simon David
Secretary · Appointed 13 January 2024
Director · Appointed 1 February 2011
British
Born June 1977 (49)
British
Born July 1972 (54)
Officer history (5 former)
29 December 2025
29 December 2025
29 December 2025
20 December 2024
Resigned Holcroft, Thomas Bernard Manning as Secretary
13 January 2024
Appointed Lee, Simon David as Secretary
22 June 2017
Appointed Holcroft, Thomas Bernard Manning as Secretary
22 June 2017
Resigned Whalley, Amanda as Secretary
4 June 2014
Appointed Whalley, Amanda as Secretary
22 May 2014
Resigned Wright, Katie Louise as Secretary
28 February 2011
1 February 2011
6 January 2011
6 January 2011
6 January 2011
6 January 2011
Appointed Wright, Katie Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16423940
Former controllers (1)
29 December 2025
Ceased Tidal Transit Holdings Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Kybera Group (UK) Limited Owns 75–100% of shares
Tidal Transit Limited This company Owns 75–100% of shares
Barsham CTV Ltd Owns 75–100% of shares
Egmere CTV Limited Owns 75–100% of shares
Holkham CTV Limited Owns 75–100% of shares
Warham CTV Ltd Owns 75–100% of shares
Waterden CTV Limited Owns 75–100% of shares
Wighton CTV Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £15,494,808
- Cash
- £698,326
- Employees
- 48
- Debt Ratio
- 42%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,245,260 | £18,964,098 | £2,421,629 | £2,700,436 | |
| Current Assets | £3,449,477 | £3,717,023 | £1,672,957 | £1,738,699 | £1,691,522 |
| Debtors | £684,446 | ||||
| Cash | £698,326 | £359,137 | £20,529 | £87,035 | £367,879 |
| Creditors (< 1 year) | £6,323,483 | £20,328,665 | £2,807,460 | £510,491 | £489,486 |
| Creditors (> 1 year) | £4,876,446 | £2,982,818 | £83,170 | £2,287,037 | £1,921,451 |
| Net Current Assets | (£2,874,006) | (£16,611,642) | (£1,134,503) | £1,228,208 | |
| Net Assets | £15,494,808 | (£630,362) | £1,203,956 | £1,641,607 | £2,508,097 |
| Shareholder Funds | £15,494,808 | (£630,362) | £1,203,956 | £1,641,607 | £2,508,097 |
| Turnover | £3,899,026 | ||||
| Cost of Sales | £2,743,784 | ||||
| Gross Profit | £1,155,242 | ||||
| Admin Expenses | £1,191,809 | ||||
| Operating Profit | (£21,223) | ||||
| Profit Before Tax | (£218,082) | ||||
| Tax | (£43,668) | ||||
| Profit for Period | (£174,414) | ||||
Filings
Filing history not loaded yet. See it on Companies House
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