Website & contact details
- Website
Tide Construction Limited
- Incorporated
- 19 August 2013 (13 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Pat Mccarthy
- Owned by
- John Fleming
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th Floor11 - 15 Wigmore StreetMaryleboneW1U 1PF
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Pat
Director · Appointed 1 December 2017
Irish
Born March 1961 (65)
Director · Appointed 19 August 2013
Irish
Born November 1951
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born November 1951
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Turnover
- £177,530,464
- Profit Before Tax
- £11,102,511
- Employees
- 38
- Profit Margin
- 6%
Trend
Turnover
Balance sheet detail
| 2022 | 2020 | |
|---|---|---|
| Fixed Assets | £211,603 | £181,682 |
| Current Assets | £144,768,304 | £106,433,242 |
| Debtors | £125,584,928 | £92,650,256 |
| Net Current Assets | £74,373,166 | £52,372,337 |
| Turnover | £177,530,464 | £173,354,571 |
| Cost of Sales | £163,399,322 | £157,896,621 |
| Gross Profit | £14,131,142 | £15,457,950 |
| Admin Expenses | £3,803,411 | £3,373,916 |
| Staff Costs | £3,227,487 | £2,331,003 |
| Operating Profit | £10,500,509 | £12,084,034 |
| Profit Before Tax | £11,102,511 | £13,491,948 |
| Tax | £1,388,539 | £2,568,848 |
| Profit for Period | £9,713,972 | £10,923,100 |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 30 May 2026 | Full accounts | 31 August 2025 | ||
| 24 March 2026 | Registered office address changed | |||
| 3 September 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 30 May 2025 | Full accounts | 31 August 2024 |
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