Property, Plant & Equipment
6,572 GBP2024-03-31
27,428 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
6,672 GBP2024-03-31
27,528 GBP2023-03-31
Debtors
629,621 GBP2024-03-31
682,684 GBP2023-03-31
Cash at bank and in hand
555,233 GBP2024-03-31
283,052 GBP2023-03-31
Current Assets
1,184,854 GBP2024-03-31
965,736 GBP2023-03-31
Net Current Assets/Liabilities
717,986 GBP2024-03-31
571,311 GBP2023-03-31
Total Assets Less Current Liabilities
724,658 GBP2024-03-31
598,839 GBP2023-03-31
Net Assets/Liabilities
616,353 GBP2024-03-31
576,299 GBP2023-03-31
Equity
Called up share capital
310 GBP2024-03-31
310 GBP2023-03-31
Share premium
2,445 GBP2024-03-31
2,445 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
613,498 GBP2024-03-31
573,444 GBP2023-03-31
Equity
616,353 GBP2024-03-31
576,299 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,427 GBP2024-03-31
132,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,855 GBP2024-03-31
104,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,572 GBP2024-03-31
27,428 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,039 GBP2024-03-31
Current, Amounts falling due within one year
59,809 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,617 GBP2024-03-31
29,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
543,965 GBP2024-03-31
Current, Amounts falling due within one year
592,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
629,621 GBP2024-03-31
Current, Amounts falling due within one year
682,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,394 GBP2024-03-31
116,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304,740 GBP2024-03-31
229,729 GBP2023-03-31
Other Creditors
Current
82,734 GBP2024-03-31
48,072 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,617 GBP2024-03-31
104,398 GBP2023-03-31
Between one and five year
19,426 GBP2023-03-31
All periods
102,617 GBP2024-03-31
123,824 GBP2023-03-31
TIDEWAY INVESTMENT MANAGEMENT LIMITED
InfoSHOWEVENT LIMITED - 1995-08-10
CLEARWATER PROPERTY SERVICES LIMITED - 1995-08-10
Registered number 03078645
6 Deanery Street, Mayfair, London W1K 1BA
PRIVATE LIMITED COMPANY incorporated on 1995-07-11 (30 years 5 months). The company status 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