Property, Plant & Equipment
29,764 GBP2025-03-31
6,572 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
29,864 GBP2025-03-31
6,672 GBP2024-03-31
Debtors
603,339 GBP2025-03-31
629,621 GBP2024-03-31
Cash at bank and in hand
501,389 GBP2025-03-31
555,233 GBP2024-03-31
Current Assets
1,104,728 GBP2025-03-31
1,184,854 GBP2024-03-31
Net Current Assets/Liabilities
628,686 GBP2025-03-31
717,986 GBP2024-03-31
Total Assets Less Current Liabilities
658,550 GBP2025-03-31
724,658 GBP2024-03-31
Net Assets/Liabilities
544,405 GBP2025-03-31
616,353 GBP2024-03-31
Equity
Called up share capital
310 GBP2025-03-31
310 GBP2024-03-31
Share premium
2,445 GBP2025-03-31
2,445 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
541,550 GBP2025-03-31
613,498 GBP2024-03-31
Equity
544,405 GBP2025-03-31
616,353 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,423 GBP2025-03-31
133,427 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,659 GBP2025-03-31
126,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,764 GBP2025-03-31
6,572 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,437 GBP2025-03-31
Amounts falling due within one year, Current
51,039 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,617 GBP2025-03-31
34,617 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
503,285 GBP2025-03-31
Amounts falling due within one year, Current
543,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
603,339 GBP2025-03-31
Amounts falling due within one year, Current
629,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,046 GBP2025-03-31
79,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
274,120 GBP2025-03-31
304,740 GBP2024-03-31
Other Creditors
Current
75,876 GBP2025-03-31
82,734 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,878 GBP2025-03-31
102,617 GBP2024-03-31
TIDEWAY INVESTMENT MANAGEMENT LIMITED
InfoCLEARWATER PROPERTY SERVICES LIMITED - 1997-05-07
SHOWEVENT LIMITED - 1997-05-07
Registered number 030786456 Deanery Street, Mayfair, London W1K 1BA
PRIVATE LIMITED COMPANY incorporated on 1995-07-11 (30 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-09
CIF 0TIDEWAY INVESTMENT MANAGEMENT LIMITED
SRegistered number 03078645
6, Deanery Street, London, England, W1K 1BA
CIF 1 TIDEWAY INVESTMENT MANAGEMENT LIMITED
SRegistered number 03078645
6, Deanery Street, London, W1K 1BA
CIF 2 CIF 3 TIDEAWAY INVESTMENT MANAGEMENT LIMITED
SRegistered number 03078645
6, Deanery Street, London, England, W1K 1BA
CIF 4 TIDEWAY INVESTMENT MANAGEMENT LIMITED
SRegistered number 03078645
6, Deanery Street, London, England, W1K 1BA
Limited Company in England And Wales, England
CIF 5