Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
0 GBP2020-07-01 ~ 2021-06-30
-1,151 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-18,110 GBP2020-07-01 ~ 2021-06-30
-7,765 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-18,110 GBP2020-07-01 ~ 2021-06-30
-8,916 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-07-01 ~ 2021-06-30
4 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-128,438 GBP2020-07-01 ~ 2021-06-30
-118,300 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-128,438 GBP2020-07-01 ~ 2021-06-30
-118,300 GBP2019-07-01 ~ 2020-06-30
Fixed Assets - Investments
46,902 GBP2021-06-30
46,902 GBP2020-06-30
Debtors
1,906 GBP2021-06-30
1,875 GBP2020-06-30
Cash at bank and in hand
585 GBP2021-06-30
224 GBP2020-06-30
Current Assets
2,491 GBP2021-06-30
2,099 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-8,473,088 GBP2020-06-30
Net Current Assets/Liabilities
-8,599,427 GBP2021-06-30
-8,470,989 GBP2020-06-30
Total Assets Less Current Liabilities
-8,552,525 GBP2021-06-30
-8,424,087 GBP2020-06-30
Equity
Called up share capital
70,043 GBP2021-06-30
70,043 GBP2020-06-30
70,043 GBP2019-06-30
Share premium
11,697,682 GBP2021-06-30
11,697,682 GBP2020-06-30
11,697,682 GBP2019-06-30
Retained earnings (accumulated losses)
-20,320,250 GBP2021-06-30
-20,191,812 GBP2020-06-30
-20,073,512 GBP2019-06-30
Equity
-8,552,525 GBP2021-06-30
-8,424,087 GBP2020-06-30
-8,305,787 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-128,438 GBP2020-07-01 ~ 2021-06-30
-118,300 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
1,285 GBP2020-07-01 ~ 2021-06-30
4,000 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Other Debtors
Current
1,906 GBP2021-06-30
1,875 GBP2020-06-30
Other Remaining Borrowings
Current
6,688,653 GBP2021-06-30
6,563,653 GBP2020-06-30
Trade Creditors/Trade Payables
Current
65,387 GBP2021-06-30
60,287 GBP2020-06-30
Amounts owed to group undertakings
Current
1,326,046 GBP2021-06-30
1,326,046 GBP2020-06-30
Other Taxation & Social Security Payable
Current
0 GBP2021-06-30
6 GBP2020-06-30
Other Creditors
Current
300,000 GBP2021-06-30
300,000 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
221,832 GBP2021-06-30
223,096 GBP2020-06-30
Creditors
Current
8,601,918 GBP2021-06-30
8,473,088 GBP2020-06-30
Total Borrowings
6,688,653 GBP2021-06-30
6,563,653 GBP2020-06-30
Current
6,688,653 GBP2021-06-30
6,563,653 GBP2020-06-30
TIDAL LAGOON PLC
InfoTIDAL LAGOONS PLC - 2015-01-19
Registered number 09359280Epsilon House The Square, Brockworth, Gloucester GL3 4AD
PUBLIC LIMITED COMPANY incorporated on 2014-12-17 and dissolved on 2024-05-14 (9 years 4 months). The company status is Dissolved.
CIF 0TIDAL LAGOON PLC
SRegistered number 09359280
Epsilon House, The Square, Brockworth, Gloucester, England, GL3 4AD
Public Limited Company in Registrar Of Companies (England And Wales), England
CIF 1 TIDAL LAGOON PLC
SRegistered number 09359280
Pillar & Lucy House, Merchants Road, Gloucester, England, GL2 5RG
Public Limited Company in England And Wales
CIF 2 Public Limited Company in England And Wales, England
CIF 3 TIDAL LAGOON PLC
SRegistered number 09359280
Pillar & Lucy House, Merchants Road, Gloucester, England, GL2 5RG
Public Limited Company in England And Wales, England
CIF 4 CIF 5 Public Limited Company in Registrar Of Companies (England And Wales), England
CIF 6 TIDAL LAGOON PLC
SRegistered number 09359280
Pillar & Lucy House, Merchants Road, Gloucester, Gloucestershire, United Kingdom, GL2 5RG
Public Company Limited By Shares in England And Wales
CIF 7