Website & contact details
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- The site of this company’s group or brand.
Tide Capital Limited
- Incorporated
- 29 August 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th Floor The Featherstone Building66 City RoadLondonEC1Y 2AL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Dimond, Claire Margaret
Secretary · Appointed 26 August 2025
Director · Appointed 20 November 2024
British
Born October 1968 (58)
Director · Appointed 22 August 2024
American
Born January 1975 (51)
Director · Appointed 29 August 2019
British
Born July 1987 (39)
Director · Appointed 29 August 2019
German
Born May 1971 (55)
Officer history (8 former)
26 August 2025
Appointed Dimond, Claire Margaret as Secretary
26 August 2025
Resigned Haskell, Eliza as Secretary
20 November 2024
22 August 2024
27 June 2024
15 December 2022
15 December 2022
Resigned Haskell, Eliza as Director
1 March 2022
25 October 2021
13 November 2019
29 August 2019
29 August 2019
29 August 2019
29 August 2019
29 August 2019
29 August 2019
Appointed Haskell, Eliza as Director
29 August 2019
29 August 2019
29 August 2019
29 August 2019
Appointed Haskell, Eliza as Secretary
29 August 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 10366510
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Funding Options Limited Owns 75–100% of shares
Tide Capital II Limited Owns 75–100% of shares
Tide Capital Iii Limited Owns 75–100% of shares
Tide Capital Limited This company Owns 75–100% of shares
Tide Insurance Services Limited Owns 75–100% of shares
Tide Platform Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £1,252,395
- Turnover
- £175,504
- Profit Before Tax
- £6,178
- Employees
- 4
- Profit Margin
- 4%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Cash | £1,252,395 | £239,747 | £248,021 | £779,274 | £40,383 |
| Creditors (< 1 year) | £1,799,941 | £107,606 | £133,847 | £1,360,476 | £5,242,319 |
| Creditors (> 1 year) | £0 | £5,259,337 | £10,847,813 | £19,309,366 | £49,706,807 |
| Net Assets | £4,150,708 | ||||
| Shareholder Funds | £2,793,208 | £2,787,030 | £3,014,975 | £4,062,765 | £4,150,708 |
| Turnover | £175,504 | £311,003 | £549,090 | £687,368 | |
| Cost of Sales | £92,967 | £204,437 | £522,576 | £646,071 | |
| Gross Profit | £82,537 | £106,566 | £26,514 | £41,297 | |
| Admin Expenses | £158,197 | £334,511 | £1,074,304 | £290,241 | |
| Operating Profit | (£75,660) | (£227,945) | (£1,047,790) | (£248,944) | |
| Profit Before Tax | £6,178 | ||||
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | £6,178 | (£227,945) | (£1,047,790) | (£248,944) | £707 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 30 July 2026 | Director's details changed | |||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Full accounts | 31 December 2025 | ||
| 16 March 2026 | Director's details changed |
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