TIDAL DEVELOPMENTS LIMITED
ActiveKey figures
Like most small UK companies, TIDAL DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 68209Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).
- CLS UK PROPERTY FINANCE 2 LIMITED£34.8bn
- PROLOGIS UK 7 LIMITED£25.4bn
- STAR UK PAS IV PROPCO LIMITED£15.1bn
- STAR UK PAS URBAN PROPCO LIMITED£11.1bn
- ASPER LIONEL HOUSE LTD£8.5bn
- PROLOGIS UK 2 LIMITED£6.4bn
- LAND SECURITIES P L C£5.5bn
- TRITAX BIG BOX REIT PLC£5.1bn
- PEM 2000 LIMITED£5bn
- VIACOM CAMDEN LOCK LIMITED£4.7bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.
Summary: TIDAL DEVELOPMENTS LIMITED
What kind of company is it?
TIDAL DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 11197698. It was incorporated on 9 Feb 2018. Its status is active. The registered office is in St leonards on sea (TN38). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 27 Feb 2026); the company files small company accounts (filleted). Net assets were £101,354, up 0.4% on the previous year. Cash at bank and in hand was £7,426. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).
How does it compare with similar companies?
Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 67% of them (median £17,161). By total assets it ranks lower than 64% of them (median £283,624). By cash it ranks lower than 57% of them (median £10,473). By number of employees it ranks higher than 93% of them (median 0). It is older than 65% of them (median age 5.7 years).
Who runs and controls the company?
The company has 3 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 15 May 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 78,528 | 22,450 | 20,926 | 13,737 | 7,426 |
| Total assets | 79,036 | 159,513 | 158,922 | 153,648 | 149,833 |
| Total liabilities | 113,882 | 60,806 | — | — | — |
| Net assets / total equity | -34,846 | 98,707 | 100,810 | 100,939 | 101,354 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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.
History
16 events- Financial year 2025/26 endedAccounts: net assets £101.4k, 3 employees
- Financial year 2024/25 endedAccounts: net assets £100.9k, 3 employees
- Financial year 2023/24 endedAccounts: net assets £100.8k, 3 employees
- Financial year 2022/23 endedAccounts: net assets £98.7k, 3 employees
- Financial year 2021/22 endedAccounts: net assets −£34.8k, 3 employees
- Mr Simon Clifford Payne ceased to be a person with significant control
- Financial year 2020/21 endedAccounts: net assets £33.5k, 3 employees
- Eden Properties (Sussex) Limited registered as a person with significant control
Earlier events (8)
- Timothy COCKHILL resignedDirector
- Martin Charles COCKHILL appointedDirector
- Gentian DAUTI appointedDirector
- Simon Clifford PAYNE appointedDirector
- Timothy COCKHILL appointedDirector
- Mr Gentian Dauti registered as a person with significant control
- Mr Simon Clifford Payne registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.