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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TIDEWAY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-12,4%
YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number00901984
Founded28/03/1967
PurposeOther letting and operating of own or leased real estate
AddressMill Cross, Harberton, Totnes, Devon, TQ9 7SP
Confirmation StatementNext due: 14/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/03/1967
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

05/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

15/12/2025

Janet Alison Whitehead (person)

Appointed as Director

28/03/1967

Company incorporated

Incorporation date: 1967-03-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Janet Alison Whitehead

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/11/2016

87.5%

Officers & directors

Janet Alison Whitehead

Director

Appointed: 15/12/2025

—

Ownership Timeline (1 changes)

01/11/2016

Appointed Janet Alison Whitehead (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mill Cross

Harberton

Totnes

Devon

TQ9 7SP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £308.6K

Key figures

Total assets

2019—
2020£308.629
2021£318.502
2022£303.354
2023£316.509
2024£277.324

Net Assets Liabilities

2019—
2020£308.629
2021—
2022—
2023—
2024£277.324

Equity

2019—
2020£308.629
2021£318.502
2022£303.354
2023£316.509
2024£277.324

Current Assets

2019—
2020£100.909
2021£110.470
2022£95.393
2023£108.074
2024£71.397

Net Current Assets Liabilities

2019—
2020£96.015
2021£105.124
2022£89.929
2023£103.155
2024£64.014

Total Assets Less Current Liabilities

2019—
2020£309.467
2021£318.502
2022£303.354
2023£316.509
2024£277.324

Cash Bank On Hand

2019—
2020£98.777
2021£106.718
2022£93.213
2023£103.547
2024£62.757

Debtors

2019—
2020£2132
2021£3752
2022£2180
2023£4527
2024£8640

Creditors

2019—
2020£4894
2021£5346
2022£5464
2023£4919
2024£7383

Other Creditors

2019—
2020£3571
2021£4422
2022£4230
2023£4131
2024£5941

Average Number Employees During Period

20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£267
2021£338
2022£409
2023£453
2024£483

Fixed Assets

2019—
2020£213.452
2021£213.378
2022£213.425
2023£213.354
2024£213.310

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2019—
2020—
2021—
2022—
2023—
2024£86.750

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£74
2021£71
2022£71
2023£44
2024£30

Investment Property

2019—
2020£213.250
2021£213.250
2022£213.250
2023£213.250
2024£213.250

Investment Property Fair Value Model

2019—
2020£213.250
2021£213.250
2022£213.250
2023£213.250
2024£300.000

Other Taxation Social Security Payable

2019—
2020£1323
2021£924
2022£1234
2023£788
2024£1442

Property Plant Equipment

2019—
2020£202
2021£128
2022£175
2023£104
2024£60

Property Plant Equipment Gross Cost

2019—
2020£395
2021£513
2022£513
2023£513
2024£513

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£838
2021—
2022—
2023—
2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£118
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£2132
2021£3752
2022£2180
2023£4527
2024£8640
Metric201920202021202220232024
Total assets—£308.629£318.502£303.354£316.509£277.324
Net Assets Liabilities—£308.629———£277.324
Equity—£308.629£318.502£303.354£316.509£277.324
Current Assets—£100.909£110.470£95.393£108.074£71.397
Net Current Assets Liabilities—£96.015£105.124£89.929£103.155£64.014
Total Assets Less Current Liabilities—£309.467£318.502£303.354£316.509£277.324
Cash Bank On Hand—£98.777£106.718£93.213£103.547£62.757
Debtors—£2132£3752£2180£4527£8640
Creditors—£4894£5346£5464£4919£7383
Other Creditors—£3571£4422£4230£4131£5941
Average Number Employees During Period222222
Accumulated Depreciation Impairment Property Plant Equipment—£267£338£409£453£483
Fixed Assets—£213.452£213.378£213.425£213.354£213.310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—————£86.750
Increase From Depreciation Charge For Year Property Plant Equipment—£74£71£71£44£30
Investment Property—£213.250£213.250£213.250£213.250£213.250
Investment Property Fair Value Model—£213.250£213.250£213.250£213.250£300.000
Other Taxation Social Security Payable—£1323£924£1234£788£1442
Property Plant Equipment—£202£128£175£104£60
Property Plant Equipment Gross Cost—£395£513£513£513£513
Provisions For Liabilities Balance Sheet Subtotal—£838———£0
Total Additions Including From Business Combinations Property Plant Equipment——£118———
Trade Debtors Trade Receivables—£2132£3752£2180£4527£8640

Documenti

Full accounts (total exemption)

05/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧GARNER, Robert WilliamGRIFFIS, JERE LEECHRISTOPHE GALLET
-37,9%
Net current assets (2024)Net current assets
64.014 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+3,2%
YoY net current assets (2020 vs 2021)
+9,5%
YoY total assets (2021 vs 2022)
-4,8%
YoY net current assets (2021 vs 2022)
-14,5%
YoY total assets (2022 vs 2023)
+4,3%
YoY net current assets (2022 vs 2023)
+14,7%
YoY total assets (2023 vs 2024)
-12,4%
YoY net current assets (2023 vs 2024)
-37,9%

Working capital & liquidity

Net current assets (2020)
96.015 £
Net current assets (2021)
105.124 £
Net current assets (2022)
89.929 £
Net current assets (2023)
103.155 £
Net current assets (2024)
64.014 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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