Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Tide Capital Markets Ltd
- Incorporated
- 5 March 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Corrado NinzoliMaxwell Joseph Underhill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 36 Golden Square4th FloorLondonW1F 9EE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1984 (42)
Italian
Born August 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born August 1980 (46)
British
Born June 1984 (42)
Holdings 1
Companies where Tide Capital Markets Ltd is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,592,689
- Cash
- £862,605
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 25.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £456,792 | £415,576 | £300,851 | £264,285 | £246,063 | £24,436 |
| Current Assets | £3,265,217 | £4,238,443 | £3,925,838 | £3,602,879 | £3,006,807 | £2,372,736 |
| Debtors | £2,402,612 | £1,200,115 | £1,822,239 | £2,858,023 | £1,406,832 | £1,119,785 |
| Cash | £862,605 | £3,038,328 | £2,103,599 | £744,856 | £1,599,975 | £1,222,433 |
| Creditors (< 1 year) | £128,439 | £235,828 | £167,107 | £372,499 | £259,937 | £137,482 |
| Net Current Assets | £3,136,778 | £4,002,615 | £3,758,731 | £3,230,380 | £2,746,870 | £2,235,254 |
| Net Assets | £3,592,689 | £4,417,427 | £4,058,981 | £3,494,123 | £2,992,452 | £2,259,421 |
| Shareholder Funds | £3,592,689 | £4,417,427 | £4,058,981 | £3,494,123 | £2,992,452 | £2,259,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 9 April 2025 | Change of share class name or designation | |||
| 9 April 2025 | Particulars of variation of rights attached to shares | |||
| 9 April 2025 | Particulars of variation of rights attached to shares |
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