Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Tide CM LLP
- Incorporated
- 6 March 2012 (14 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 36 Golden SquareLondonW1F 9EE
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 6 April 2016
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
Corporate
Reg. no. 07974917
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £871,519
- Cash
- £831,514
- Turnover
- £1,453,086
- Profit
- £0
- Current Ratio
- 154.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £877,213 | £1,329,612 | £1,091,747 | £894,580 |
| Debtors | £45,699 | £702,428 | £388,700 | £189,442 |
| Cash | £831,514 | £627,184 | £703,047 | £705,138 |
| Creditors (< 1 year) | £5,694 | £6,305 | £56,894 | £6,238 |
| Net Current Assets | £871,519 | £1,323,307 | £1,034,853 | £888,342 |
| Net Assets | £871,519 | £1,323,307 | £1,034,853 | £888,342 |
| Turnover | £1,453,086 | |||
| Cost of Sales | £105,031 | |||
| Gross Profit | £1,348,055 | |||
| Admin Expenses | £1,724 | |||
| Operating Profit | £1,346,331 | |||
| Profit for Period | £0 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 24 November 2025 | Member's details changed | |||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 |
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