TIDEWAY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2024）自己資本比率

100%

総資産前年比（2023 vs 2024）総資産前年比

-12.4%

流動純資産前年比（2023 vs 2024）流動純資産前年比

-37.9%

概要

国名イギリス

ステータスアクティブ

登録番号00901984

設立28/03/1967

目的その他不動産の賃貸および運営

住所Mill Cross, Harberton, Totnes, Devon, TQ9 7SP

確認声明次の期限: 14/12/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日28/03/1967

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (8イベント)

05/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

15/12/2025

Janet Alison Whitehead (人)

Directorとして就任

28/03/1967

会社設立

法人設立日： 1967-03-28

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Janet Alison Whitehead

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

就任日: 01/11/2016

87.5%

Officers & directors

Janet Alison Whitehead

Director

就任日: 15/12/2025

—

オーナーシップ・タイムライン (1の変更)

01/11/2016

就任 Janet Alison Whitehead (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

Mill Cross

Harberton

Totnes

Devon

TQ9 7SP

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £308.6K

主な数字

総資産

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£2,132

2021£3,752

2022£2,180

2023£4,527

2024£8,640

Creditors

2019—

2020£4,894

2021£5,346

2022£5,464

2023£4,919

2024£7,383

Other Creditors

2019—

2020£3,571

2021£4,422

2022£4,230

2023£4,131

2024£5,941

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£1,323

2021£924

2022£1,234

2023£788

2024£1,442

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£2,132

2021£3,752

2022£2,180

2023£4,527

2024£8,640

メートル	2019	2020	2021	2022	2023	2024
総資産	—	£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	—	£2,132	£3,752	£2,180	£4,527	£8,640
Creditors	—	£4,894	£5,346	£5,464	£4,919	£7,383
Other Creditors	—	£3,571	£4,422	£4,230	£4,131	£5,941
Average Number Employees During Period	2	2	2	2	2	2
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	—	£1,323	£924	£1,234	£788	£1,442
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	—	£2,132	£3,752	£2,180	£4,527	£8,640