Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 27 February 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Tidal Developments Limited
- Incorporated
- 9 February 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Gentian Dauti
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Gilbert RoadSt Leonards On SeaTN38 0RH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04278531
Gentian Dauti
Individual · Notified 9 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
Former controllers (1)
19 May 2021
Ceased Simon Clifford Payne — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 27 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £100,939
- Cash
- £13,737
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £214 | £357 | £424 | £508 | £612 | £743 |
| Current Assets | £153,434 | £158,565 | £159,089 | £78,528 | £698,366 | £1,221,402 |
| Debtors | £0 | £242,151 | £144,004 | |||
| Cash | £13,737 | £20,926 | £22,450 | £78,528 | £7,061 | £9,819 |
| Creditors (< 1 year) | £26,437 | £24,362 | £22,056 | £70,132 | £665,511 | £1,282,092 |
| Creditors (> 1 year) | £26,272 | £33,750 | £38,750 | £43,750 | ||
| Net Current Assets | £126,997 | £134,203 | £137,033 | £8,396 | £32,855 | (£60,690) |
| Net Assets | £100,939 | £100,810 | £98,707 | (£34,846) | ||
| Shareholder Funds | £98,707 | (£34,846) | £33,467 | (£59,947) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 27 February 2026 | ||
| 11 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Change of details for a person with significant control |
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