Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
The Digital Tide Ltd
- Incorporated
- 6 January 2014 (12 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160) Information technology consultancy activities (62020)
- Directors
- Owned by
- Wenjun ChenRishabh Pathak
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 1The Curve10A Bard RoadNotting HillW10 6TP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Wenjun Chen
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Chinese
Born April 1982 (44)
British
Born February 1983 (43)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £123,162
- Cash
- £37,084
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £768,698 | £20,948 | £18,917 | £14,078 | £17,539 | £15,057 | £11,751 |
| Current Assets | £206,677 | £141,746 | £16,399 | £3,003 | £2,218 | £4,888 | £14,311 |
| Debtors | £84,788 | £27,873 | £1,010 | ||||
| Cash | £37,084 | £113,873 | £15,389 | ||||
| Creditors (< 1 year) | £126,738 | £59,625 | £12,547 | £4,564 | £5,141 | £8,746 | £13,873 |
| Creditors (> 1 year) | £725,475 | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £79,939 | £82,121 | £3,852 | (£1,561) | (£2,923) | (£3,858) | £438 |
| Net Assets | £123,162 | £22,769 | £12,527 | £14,626 | £11,209 | £12,199 | |
| Shareholder Funds | £123,162 | £103,069 | £22,769 | £12,527 | £14,626 | £11,209 | £12,199 |
| Turnover | £43,833 | £25,000 | £27,380 | £25,000 | |||
| Cost of Sales | £1,727 | ||||||
| Gross Profit | £42,106 | ||||||
| Admin Expenses | £26,850 | ||||||
| Staff Costs | £0 | £0 | £0 | ||||
| Operating Profit | £15,256 | ||||||
| Profit Before Tax | £15,256 | ||||||
| Tax | £2,014 | £538 | £446 | £339 | |||
| Profit for Period | £13,242 | £3,324 | £4,903 | £2,547 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 25 February 2025 | Registered office address changed | |||
| 25 February 2025 | Registered office address changed | |||
| 25 February 2025 | Registered office address changed |
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