Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Tidal Investments Limited
- Incorporated
- 6 October 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Daksha Lalit Shah
- Owned by
- Lalit Govindji ShahTilak ShahDaksha Lalit Shah
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Ross CloseHarrowHA3 6SR
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Shah, Daksha Lalit
Director · Appointed 4 January 2016
British
Born April 1962 (64)
Director · Appointed 6 October 2011
British
Born January 1958 (68)
Shah, Daksha Lalit
Secretary · Appointed 6 October 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Tilak Shah
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1987 (39)
Daksha Lalit Shah
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)
Holdings 1
Companies where Tidal Investments Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,051,926
- Cash
- £41,987
- Employees
- 2
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,901,591 | £2,901,469 | £2,899,187 | £2,455,000 | £2,455,000 |
| Current Assets | £61,004 | £41,782 | £31,363 | £29,502 | £53,358 |
| Debtors | £19,017 | £2,767 | £1,906 | £0 | |
| Cash | £41,987 | £32,536 | £28,133 | £19,953 | £51,451 |
| Creditors (< 1 year) | £1,329,798 | £1,333,618 | £879,991 | £915,553 | |
| Creditors (> 1 year) | £298,935 | £463,092 | £497,020 | £545,885 | £578,590 |
| Net Current Assets | (£1,394,843) | (£1,288,016) | (£1,302,255) | (£850,489) | (£862,195) |
| Net Assets | £1,051,926 | £994,497 | £944,482 | £903,309 | £858,898 |
| Shareholder Funds | £994,497 | £944,482 | £903,309 | £858,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Satisfaction of a charge in full | |||
| 8 October 2025 | Satisfaction of a charge in full | |||
| 8 October 2025 | Satisfaction of a charge in full |
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