Property, Plant & Equipment
96,286 GBP2025-03-31
94,736 GBP2024-03-31
Investment Property
5,797,519 GBP2025-03-31
5,610,206 GBP2024-03-31
Fixed Assets
5,893,805 GBP2025-03-31
5,704,942 GBP2024-03-31
Debtors
217,404 GBP2025-03-31
443,342 GBP2024-03-31
Cash at bank and in hand
78,260 GBP2025-03-31
43,340 GBP2024-03-31
Current Assets
295,664 GBP2025-03-31
486,682 GBP2024-03-31
Net Current Assets/Liabilities
230,127 GBP2025-03-31
215,947 GBP2024-03-31
Total Assets Less Current Liabilities
6,123,932 GBP2025-03-31
5,920,889 GBP2024-03-31
Creditors
Non-current
-3,590,944 GBP2025-03-31
-3,742,988 GBP2024-03-31
Net Assets/Liabilities
2,094,706 GBP2025-03-31
1,778,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,314,844 GBP2025-03-31
1,198,447 GBP2024-03-31
Retained earnings (accumulated losses)
779,762 GBP2025-03-31
579,872 GBP2024-03-31
Equity
2,094,706 GBP2025-03-31
1,778,419 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
135,921 GBP2025-03-31
124,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,635 GBP2025-03-31
29,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
96,286 GBP2025-03-31
94,736 GBP2024-03-31
Investment Property - Fair Value Model
5,797,519 GBP2025-03-31
5,610,206 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,202,419 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
34,683 GBP2025-03-31
52,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year
182,721 GBP2025-03-31
390,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
217,404 GBP2025-03-31
Current, Amounts falling due within one year
443,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,111 GBP2025-03-31
36,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,433 GBP2025-03-31
53 GBP2024-03-31
Other Creditors
Current
18,993 GBP2025-03-31
233,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,590,944 GBP2025-03-31
3,742,988 GBP2024-03-31
TIDEBANK LIMITED
InfoTIDEBANK HOLDINGS LIMITED - 2018-06-26
Registered number 113029221 St Jude's Close, Southsea, Hampshire PO5 3HQ
PRIVATE LIMITED COMPANY incorporated on 2018-04-10 (7 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-02
CIF 0TIDEBANK LIMITED
SRegistered number 11302922
49, North Shore Road, Hayling Island, Hampshire, England, PO11 0HN
Private Company Limited By Shares in Registrar Of Companies For England And Wales, England And Wales
CIF 1