Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,964,098 GBP2024-12-31
2,421,629 GBP2023-12-31
Total Inventories
621,441 GBP2024-12-31
604,480 GBP2023-12-31
Debtors
Current
2,736,445 GBP2024-12-31
1,047,948 GBP2023-12-31
Cash at bank and in hand
359,137 GBP2024-12-31
20,529 GBP2023-12-31
Current Assets
3,717,023 GBP2024-12-31
1,672,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,328,665 GBP2024-12-31
Net Current Assets/Liabilities
-16,611,642 GBP2024-12-31
-1,134,503 GBP2023-12-31
Total Assets Less Current Liabilities
2,352,456 GBP2024-12-31
1,287,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,982,818 GBP2024-12-31
Net Assets/Liabilities
-630,362 GBP2024-12-31
1,203,956 GBP2023-12-31
Equity
Called up share capital
2,201,300 GBP2024-12-31
2,201,300 GBP2023-12-31
Share premium
342,474 GBP2024-12-31
342,474 GBP2023-12-31
Retained earnings (accumulated losses)
-3,174,136 GBP2024-12-31
-1,339,818 GBP2023-12-31
Equity
-630,362 GBP2024-12-31
1,203,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
24,801,965 GBP2024-12-31
6,701,093 GBP2023-12-31
Plant and equipment
145,583 GBP2024-12-31
134,240 GBP2023-12-31
Motor vehicles
129,980 GBP2024-12-31
121,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,095,032 GBP2024-12-31
6,956,616 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
17,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,653 GBP2023-12-31
Motor vehicles
75,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,534,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,017 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,598,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,072 GBP2024-12-31
Motor vehicles
84,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,130,934 GBP2024-12-31
Property, Plant & Equipment
Buildings
18,860,252 GBP2024-12-31
2,334,891 GBP2023-12-31
Plant and equipment
40,511 GBP2024-12-31
40,587 GBP2023-12-31
Motor vehicles
45,831 GBP2024-12-31
46,151 GBP2023-12-31
Other
17,504 GBP2024-12-31
Finished Goods/Goods for Resale
621,441 GBP2024-12-31
604,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,230 GBP2024-12-31
589,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,659 GBP2024-12-31
1,660 GBP2023-12-31
Other Debtors
Current
1,905,907 GBP2024-12-31
387,548 GBP2023-12-31
Prepayments/Accrued Income
Current
77,649 GBP2024-12-31
69,083 GBP2023-12-31
Bank Borrowings
Current
2,454,926 GBP2023-12-31
Other Remaining Borrowings
Current
18,362,570 GBP2024-12-31
Trade Creditors/Trade Payables
Current
631,010 GBP2024-12-31
253,476 GBP2023-12-31
Taxation/Social Security Payable
Current
39,728 GBP2024-12-31
29,993 GBP2023-12-31
Other Creditors
Current
61,369 GBP2024-12-31
49,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,233,988 GBP2024-12-31
19,854 GBP2023-12-31
Creditors
Current
20,328,665 GBP2024-12-31
2,807,460 GBP2023-12-31
Bank Borrowings
Non-current
28,383 GBP2023-12-31
Creditors
Non-current
2,982,818 GBP2024-12-31
83,170 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
8,383 GBP2023-12-31
Total Borrowings
18,362,570 GBP2024-12-31
2,483,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2024-12-31
1,300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
TIDAL TRANSIT LIMITED
InfoRegistered number 07484504Unit 6 North Creake Airfield Business Park Bunkers Hill, Egmere, Walsingham NR22 6AZ
PRIVATE LIMITED COMPANY incorporated on 2011-01-06 (15 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-09
CIF 0TIDAL TRANSIT LIMITED
SRegistered number 07484504
Unit 6, Bunkers Hill, Egmere, Walsingham, England, NR22 6AZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 TIDAL TRANSIT LIMITED
SRegistered number 07484504
Unit 6, North Creake Airfield Business Park, Bunkers Hill, Egmere, Walsingham, Norfolk, United Kingdom, NR22 6AZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4