Tidysite (Holdings) Limited

Active10886676 Private limited company
Incorporated
27 July 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
The Andrew and Elizabeth Hampton Discretionary Trust
Andrew James Hampton
Accounts type
Total exemption full
Region
West Midlands
Address
Hamptons Way
Hamptons Industrial Estate
Newcastle Under Lyme
ST5 9JQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

The Andrew and Elizabeth Hampton Discretionary Trust
Corporate entity · Notified 1 March 2020
Owns 50–75% of shares
Discretionary Settlement
Andrew James Hampton
Individual · Notified 27 July 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1972 (54)

Holdings 1

Companies where Tidysite (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£924,409
Cash
£6,249
Debt Ratio
13%
Current Ratio
15.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £143,687 £405,328 £750,207 £802,556 £862,944 £924,409
Balance sheet detail
202520242023202220212020
Fixed Assets£750,008£750,008£750,008£750,008£324,832£331,832
Current Assets£311,083£248,789£183,269£132,940£99,970£751
Debtors£304,834£241,315£175,784£126,320£99,072£344
Cash£6,249£7,474£7,485£6,620£898£407
Creditors (< 1 year)£19,732£19,573£14,441£16,461£6,058£175,480
Creditors (> 1 year)£0
Net Current Assets£291,351£229,216£168,828£116,479£93,912(£174,729)
Net Assets£924,409£862,944£802,556£750,207£405,328£143,687
Shareholder Funds£924,409£862,944£802,556£750,207£405,328£143,687

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with no updates26 July 2026
22 December 2025Total exemption full accounts31 March 2025
13 August 2025Confirmation statement with no updates26 July 2025
2 December 2024Total exemption full accounts31 March 2024
22 November 2024Notification of a person with significant control
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?