Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Tidebank Limited
- Incorporated
- 10 April 2018 (8 years)
- Previously known as
- Tidebank Holdings Limited (until 26 June 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Acorn Business Centre Northarbour RoadCoshamPortsmouthPO6 3TH
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10423217
Group structure 8 companies
Ownership group derived from the Companies House PSC register
NSDT Limited Owns 75–100% of shares
Swann 123 Limited Owns 25–50% of shares
Tidebank Limited This company 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
- Net Assets
- £2,094,706
- Cash
- £78,260
- Debt Ratio
- 66%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,893,805 | £5,704,942 | £5,726,736 | £6,480,435 | £6,866,499 | £6,385,397 |
| Current Assets | £295,664 | £486,682 | £258,900 | £171,881 | £179,131 | £186,499 |
| Debtors | £217,404 | £443,342 | £49,150 | £51,340 | £52,865 | £36,518 |
| Cash | £78,260 | £43,340 | £209,750 | £120,541 | £126,266 | £149,981 |
| Creditors (< 1 year) | £65,537 | £270,735 | £1,039,872 | £1,124,626 | £1,213,207 | £1,169,587 |
| Creditors (> 1 year) | £3,590,944 | £3,742,988 | £3,137,736 | £3,963,181 | £4,598,581 | £4,286,706 |
| Net Current Assets | £230,127 | £215,947 | (£780,972) | (£952,745) | (£1,034,076) | (£983,088) |
| Net Assets | £2,094,706 | £1,778,419 | £1,511,169 | £1,271,129 | £1,037,501 | £919,262 |
| Shareholder Funds | £2,094,706 | £1,778,419 | £1,511,169 | £1,271,129 | £1,037,501 | £919,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 February 2026 | Registration of a charge | |||
| 3 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 11 September 2025 | Director's details changed | |||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 |
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