TIDEWAY LIMITED
Company number 00901984 · Active · Totnes TQ9 7SP
TIDEWAY LIMITED is an active private limited company (company number 00901984) incorporated on 28 March 1967, registered in Totnes. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £361k and cash of £38k, with 2 employees on average. Net assets rose 9% on the prior period (£332k).
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 28 March 1967
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 11 April 2027 — in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £361k | £38k | £5,362 | £6,884 | — | — | 2 |
| 31 October 2024 | £332k | £45k | £5,361 | £5,580 | — | — | 2 |
- Current ratio
- 6.27 — comfortable
- Cash per employee
- £19k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £361,078 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 6.27
- +8 Established — Incorporated 1967-03-28 (60 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Janet Alison Whitehead — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- F. SHROPSHIRE LIMITED — Market Drayton, inc. Mar 1967
- EAST MON DEVELOPMENTS LIMITED — Lydney, inc. Apr 1967
- WALNUTS RESIDENTS ASSOCIATION LIMITED (THE) — Norwich, inc. Apr 1967
- WILLINGALE LIMITED — Ipswich, inc. Feb 1967
- AUSTIN CATELINET LIMITED — Beaconsfield, inc. Apr 1967
- BILLING WATERS(NORTHAMPTON)LIMITED — Norwich, inc. Feb 1967
All companies incorporated on 28 March 1967 · in Mar 1967.
Reminders for TIDEWAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.