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 5
  • 1
    Hambro, Leo Percival
    Director born in June 1977
    Individual (10 offsprings)
    Officer
    2011-02-01 ~ now
    OF - director → CIF 0
  • 2
    Lee, Simon David
    Individual (1 offspring)
    Officer
    2024-01-13 ~ now
    OF - secretary → CIF 0
  • 3
    Hambro, Peter Charles Percival
    Director born in January 1945
    Individual (9 offsprings)
    Officer
    2011-02-28 ~ now
    OF - director → CIF 0
  • 4
    Wright, Adam Richard
    Fishing Trips born in July 1972
    Individual (2 offsprings)
    Officer
    2011-01-06 ~ now
    OF - director → CIF 0
  • 5
    Unit 2, Station Road, Docking, King's Lynn, England
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    701,228 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 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 4
  • 1
    Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2011-01-06 ~ 2011-01-06
    OF - director → CIF 0
  • 2
    Wright, Katie Louise
    Individual
    Officer
    2011-01-06 ~ 2014-05-22
    OF - secretary → CIF 0
  • 3
    Whalley, Amanda
    Individual (9 offsprings)
    Officer
    2014-06-04 ~ 2017-06-22
    OF - secretary → CIF 0
  • 4
    Holcroft, Thomas Bernard Manning
    Individual (6 offsprings)
    Officer
    2017-06-22 ~ 2024-12-20
    OF - secretary → CIF 0
parent relation
Company in focus

TIDAL TRANSIT LIMITED

Standard Industrial Classification
50100 - Sea And Coastal Passenger Water Transport
Brief company account
Average Number of Employees
292023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,421,629 GBP2023-12-31
2,700,436 GBP2022-12-31
Total Inventories
604,480 GBP2023-12-31
788,733 GBP2022-12-31
Debtors
Current
1,047,948 GBP2023-12-31
862,931 GBP2022-12-31
Cash at bank and in hand
20,529 GBP2023-12-31
87,035 GBP2022-12-31
Current Assets
1,672,957 GBP2023-12-31
1,738,699 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,807,460 GBP2023-12-31
-510,491 GBP2022-12-31
Net Current Assets/Liabilities
-1,134,503 GBP2023-12-31
1,228,208 GBP2022-12-31
Total Assets Less Current Liabilities
1,287,126 GBP2023-12-31
3,928,644 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,170 GBP2023-12-31
-2,287,037 GBP2022-12-31
Net Assets/Liabilities
1,203,956 GBP2023-12-31
1,641,607 GBP2022-12-31
Equity
Called up share capital
2,201,300 GBP2023-12-31
2,201,300 GBP2022-12-31
Share premium
342,474 GBP2023-12-31
342,474 GBP2022-12-31
Retained earnings (accumulated losses)
-1,339,818 GBP2023-12-31
-902,167 GBP2022-12-31
Equity
1,203,956 GBP2023-12-31
1,641,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,701,093 GBP2023-12-31
6,447,356 GBP2022-12-31
Plant and equipment
134,240 GBP2023-12-31
131,883 GBP2022-12-31
Motor vehicles
121,283 GBP2023-12-31
114,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,956,616 GBP2023-12-31
6,693,774 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,847 GBP2022-12-31
Motor vehicles
63,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,993,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,806 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
23,517 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
553,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,653 GBP2023-12-31
Motor vehicles
75,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,534,987 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,334,891 GBP2023-12-31
2,598,980 GBP2022-12-31
Plant and equipment
40,587 GBP2023-12-31
50,036 GBP2022-12-31
Motor vehicles
46,151 GBP2023-12-31
51,420 GBP2022-12-31
Finished Goods/Goods for Resale
604,480 GBP2023-12-31
788,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
589,657 GBP2023-12-31
403,607 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,660 GBP2023-12-31
1,660 GBP2022-12-31
Other Debtors
Current
387,548 GBP2023-12-31
411,170 GBP2022-12-31
Prepayments/Accrued Income
Current
69,083 GBP2023-12-31
46,494 GBP2022-12-31
Bank Borrowings
Current
2,454,926 GBP2023-12-31
208,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
253,476 GBP2023-12-31
138,536 GBP2022-12-31
Taxation/Social Security Payable
Current
29,993 GBP2023-12-31
28,304 GBP2022-12-31
Other Creditors
Current
49,211 GBP2023-12-31
5,039 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,854 GBP2023-12-31
130,029 GBP2022-12-31
Creditors
Current
2,807,460 GBP2023-12-31
510,491 GBP2022-12-31
Bank Borrowings
Non-current
28,383 GBP2023-12-31
2,287,037 GBP2022-12-31
Current, Amounts falling due within one year
2,454,926 GBP2023-12-31
208,583 GBP2022-12-31
Non-current, Between one and two years
20,000 GBP2023-12-31
303,506 GBP2022-12-31
Non-current, Between two and five year
8,383 GBP2023-12-31
1,028,790 GBP2022-12-31
Total Borrowings
2,483,309 GBP2023-12-31
2,495,620 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2023-12-31
1,300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,200,000 shares2023-12-31
2,200,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
  • TIDAL TRANSIT LIMITED
    Info
    Registered number 07484504
    Unit 6 North Creake Airfield Business Park Bunkers Hill, Egmere, Walsingham NR22 6AZ
    Private Limited Company incorporated on 2011-01-06 (14 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.