Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Tidebank Holdings Limited
- Incorporated
- 12 October 2016 (10 years)
- Previously known as
- Tidebank Limited (until 26 June 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Vanessa JonesKevin David Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Acorn Business Centre Northarbour RoadCoshamPortsmouthPO6 3TH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1969 (57)
Director · Appointed 12 October 2016
Also at Conquest Workspaces Limited, Swan SPV Ltd (proposed for strike-off), Tidebank UK Limited · more companies
British
Born July 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vanessa Jones
Individual · Notified 23 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a trust)
British
Born March 1969 (57)
Individual · Notified 12 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a trust)
British
Born July 1959 (67)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Tidebank Holdings Limited This company
NSDT Limited Owns 75–100% of shares
Swann 123 Limited Owns 25–50% of shares
Tidebank Limited Owns 75–100% of shares
Navigator Park (Management) Limited Owns 25–50% of shares
Tidebank UK Limited Owns 75–100% of shares
Wingate Workspace Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £123
- Current Ratio
- 1.3x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205 | £203 | £203 | £202 | ||
| Current Assets | £458,708 | |||||
| Debtors | £458,585 | |||||
| Cash | £123 | £123 | £123 | £100 | £100 | £100 |
| Creditors (< 1 year) | £347,333 | £203 | £203 | £203 | £203 | £202 |
| Net Current Assets | £111,375 | (£80) | (£80) | (£103) | (£103) | (£102) |
| Shareholder Funds | £111,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Change of details for a person with significant control | |||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 September 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Northampton
Newcastle Upon Tyne
Middlesbrough
Newark
London
Lymington
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →