Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Tide Resources Limited
- Incorporated
- 5 July 2021 (5 years)
- Industry
- Business and domestic software development (62012) Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- David Edward TaylorItay Desau
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldHP9 1NB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2021
British
Born January 1975 (51)
Director · Appointed 5 July 2021
British
Born September 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
British
Born January 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £356,056
- Cash
- £1,154,687
- Employees
- 13
- Debt Ratio
- 87%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £234,992 | £26,511 | £37,252 | £47,993 |
| Current Assets | £2,456,260 | £2,499,093 | £1,523,056 | £1,729,149 |
| Debtors | £1,301,573 | £1,627,879 | £564,368 | £263,030 |
| Cash | £1,154,687 | £871,214 | £958,688 | £1,466,119 |
| Creditors (< 1 year) | £547,696 | £433,400 | £35,402 | £42,660 |
| Creditors (> 1 year) | £1,787,500 | £1,787,500 | £1,800,000 | £1,800,000 |
| Net Current Assets | £1,908,564 | £2,065,693 | £1,487,654 | £1,686,489 |
| Net Assets | £356,056 | £304,704 | (£275,094) | (£65,518) |
| Shareholder Funds | £356,056 | £304,704 | (£275,094) | (£65,518) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 20 August 2026 | Confirmation statement with updates | 12 August 2026 |
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