TIDAL REACH CONSTRUCTION LIMITEDActive
Key figures
Like most small UK companies, TIDAL REACH CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 188,028 | 50,000 | 69,947 | 933 | 6,515 |
| Total assets | 1,697,971 | — | — | — | — |
| Total liabilities | 1,714,389 | — | — | — | — |
| Net assets / total equity | -16,418 | -28,944 | 228,518 | 175,365 | 119,994 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company during the financial year was the development of residential property.
As described in the company's latest filed accounts.
Summary: TIDAL REACH CONSTRUCTION LIMITED
Company
TIDAL REACH CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 11075955. It was incorporated on 22 Nov 2017. Its status is active. The registered office is in Truro (TR1). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £119,994, down 31.6% on the previous year. Cash at bank and in hand was £6,515. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 31 Jan 2027.