The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Baxter, Ursula Ann
    Individual (7 offsprings)
    Officer
    2009-07-27 ~ now
    OF - secretary → CIF 0
  • 2
    Baxter, James
    Financial Adviser born in January 1962
    Individual (8 offsprings)
    Officer
    2009-07-27 ~ now
    OF - director → CIF 0
  • 3
    Croxford, Neil
    Ceo born in December 1975
    Individual (6 offsprings)
    Officer
    2024-05-21 ~ now
    OF - director → CIF 0
  • 4
    107, Leadenhall Street, London, England
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1,731,882 GBP2024-03-31
    Person with significant control
    2024-01-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Doherty, Peter Samuel
    Fund Manager born in November 1966
    Individual (3 offsprings)
    Officer
    2010-11-09 ~ 2024-01-05
    OF - director → CIF 0
    Mr Peter Samuel Doherty
    Born in November 1966
    Individual (3 offsprings)
    Person with significant control
    2016-07-27 ~ 2024-01-05
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Baxter, Ursula Ann
    Administrator born in April 1961
    Individual (7 offsprings)
    Officer
    2009-07-27 ~ 2009-10-09
    OF - director → CIF 0
    Mrs Ursula Ann Baxter
    Born in April 1961
    Individual (7 offsprings)
    Person with significant control
    2016-07-27 ~ 2024-03-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    Taylor, Andrew Jonathan Mark
    Investor & Non Executive Director born in February 1961
    Individual (3 offsprings)
    Officer
    2010-11-09 ~ 2012-02-10
    OF - director → CIF 0
  • 4
    Mr James Baxter
    Born in January 1962
    Individual (8 offsprings)
    Person with significant control
    2016-07-27 ~ 2024-03-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 5
    Halling, Dane James
    Investment Management born in May 1958
    Individual (1 offspring)
    Officer
    2009-09-15 ~ 2011-10-06
    OF - director → CIF 0
parent relation
Company in focus

TIDEWAY INVESTMENT GROUP LIMITED

Standard Industrial Classification
64205 - Activities Of Financial Services Holding Companies
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
531,092 GBP2023-04-01 ~ 2024-03-31
3,301 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
531,092 GBP2023-04-01 ~ 2024-03-31
3,301 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-18,872 GBP2023-04-01 ~ 2024-03-31
-55,616 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
512,220 GBP2023-04-01 ~ 2024-03-31
-52,315 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,682,220 GBP2023-04-01 ~ 2024-03-31
-52,315 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,557,019 GBP2023-04-01 ~ 2024-03-31
-52,315 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,557,019 GBP2023-04-01 ~ 2024-03-31
-52,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,587 GBP2024-03-31
19,622 GBP2023-03-31
Fixed Assets - Investments
1,099,976 GBP2024-03-31
1,099,976 GBP2023-03-31
Fixed Assets
1,110,563 GBP2024-03-31
1,119,598 GBP2023-03-31
Debtors
Current
71,840 GBP2024-03-31
343,138 GBP2023-03-31
Cash at bank and in hand
90,897 GBP2024-03-31
37,008 GBP2023-03-31
Current Assets
162,737 GBP2024-03-31
380,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,211,730 GBP2024-03-31
-395,193 GBP2023-03-31
Net Current Assets/Liabilities
-1,048,993 GBP2024-03-31
-15,047 GBP2023-03-31
Total Assets Less Current Liabilities
61,570 GBP2024-03-31
1,104,551 GBP2023-03-31
Net Assets/Liabilities
61,570 GBP2024-03-31
1,104,551 GBP2023-03-31
Equity
Called up share capital
1,546 GBP2024-03-31
1,546 GBP2023-03-31
1,546 GBP2022-04-01
Share premium
55,128 GBP2024-03-31
55,128 GBP2023-03-31
55,128 GBP2022-04-01
Retained earnings (accumulated losses)
4,896 GBP2024-03-31
1,047,877 GBP2023-03-31
1,100,192 GBP2022-04-01
Equity
61,570 GBP2024-03-31
1,104,551 GBP2023-03-31
1,156,866 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,557,019 GBP2023-04-01 ~ 2024-03-31
-52,315 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,600,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,600,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,600,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
420,555 GBP2023-04-01 ~ 2024-03-31
-9,940 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,600,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
37,635 GBP2024-03-31
34,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,048 GBP2024-03-31
Property, Plant & Equipment
Office equipment
10,587 GBP2024-03-31
19,622 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,950 GBP2024-03-31
4,657 GBP2023-03-31
Other Debtors
Current
320,131 GBP2023-03-31
Prepayments/Accrued Income
Current
18,890 GBP2024-03-31
18,350 GBP2023-03-31
Cash and Cash Equivalents
90,897 GBP2024-03-31
37,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,756 GBP2024-03-31
5,879 GBP2023-03-31
Amounts owed to group undertakings
Current
960,000 GBP2024-03-31
291,880 GBP2023-03-31
Corporation Tax Payable
Current
125,201 GBP2024-03-31
Taxation/Social Security Payable
Current
100,805 GBP2024-03-31
93,009 GBP2023-03-31
Other Creditors
Current
6,118 GBP2024-03-31
825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,850 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
1,211,730 GBP2024-03-31
395,193 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,605 shares2024-03-31
154,600 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,392 GBP2024-03-31
88,392 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,392 GBP2024-03-31
88,392 GBP2023-03-31
Related profiles found in government register
  • TIDEWAY INVESTMENT GROUP LIMITED
    Info
    Registered number 06973266
    107 Leadenhall Street, London EC3A 4AF
    Private Limited Company incorporated on 2009-07-27 (15 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-27
    CIF 0
  • TIDEWAY INVESTMENT GROUP LIMITED
    S
    Registered number 6973266
    107, Leadenhall Street, London, England, EC3A 4AF
    CIF 1
  • TIDEWAY INVESTMENT GROUP LIMITED
    S
    Registered number 06973266
    107, Leadenhall Street, London, England, EC3A 4AF
    Private Limited Company in United Kingdom
    CIF 2
  • TIDEWAY INVESTMENT GROUP LIMITED
    S
    Registered number 06973266
    84 Eccleston Square, London, SW1V 1PX
    Private Limited Company in United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    107 Leadenhall Street, London, England
    Dissolved corporate (4 parents)
    Equity (Company account)
    -4,413 GBP2021-03-31
    Person with significant control
    2018-11-30 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    107 Leadenhall Street, London, England
    Corporate (4 parents)
    Equity (Company account)
    1,038,750 GBP2024-03-31
    Officer
    2010-03-01 ~ now
    CIF 1 - llp-designated-member → ME
  • 3
    107 Leadenhall Street, London, England
    Corporate (4 parents)
    Equity (Company account)
    576,557 GBP2024-03-31
    Person with significant control
    2018-11-30 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.