Firmoscan
Active11197698Private limited companySt Leonards On Sea

TIDAL DEVELOPMENTS LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TIDAL DEVELOPMENTS LIMITED is an active private limited company (company number 11197698) incorporated on 9 February 2018, registered in St Leonards On Sea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 27 February 2025, showing net assets of £101k and cash of £14k, with 3 employees on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).

02

Key dates

Incorporated
9 February 20188 yrs ago
Next accounts due
27 November 2026in 36 days
Confirmation statement due
23 February 2027in 124 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 27 February 2025
Net assets
£101k
No changevs Feb 2024
Cash at bank
£14k
−34%vs Feb 2024
Turnover
Not reported
Employees
3
No changevs Feb 2024
Net assets
£101k
Cash at bank
£14k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
27 February 2025£101k£14k————3
28 February 2024£101k£21k————3
Cash per employee£4,579Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £100,939 at 2025-02-27
+8EstablishedIncorporated 2018-02-09 (9 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Gentian Dauti
    Individual · since 9 February 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Eden Properties (Sussex) Limited
    corporate entity, England · since 1 March 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Simon Clifford Payne
    Individual · since 9 February 2018 · ceased 19 May 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 124 days
  2. Next accounts duein 36 days
  3. Accounts period endNet assets £101k · small accounts
  4. Accounts period endNet assets £101k · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (other letting and operating of own or leased real estate), closest in incorporation date

All companies incorporated on 9 February 2018 · in Feb 2018.

09

Reminders for TIDAL DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.