£356k
+17%vs Dec 2023Active13494627Private limited companyBeaconsfield
TIDE RESOURCES LIMITED
Significant control: Itay Desau (25–50%), David Edward Taylor (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIDE RESOURCES LIMITED is an active private limited company (company number 13494627) incorporated on 5 July 2021, registered in Beaconsfield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £356k and cash of £1.15m, with 13 employees on average. Net assets rose 17% on the prior period (£305k).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Ownership and control
- Mr Itay Desau
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Edward Taylor
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 July 20215 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 19 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.15m
+33%vs Dec 2023Not reported
13
+44%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £356k | £1.15m | £1.30m | £548k | — | — | 13 |
| 31 December 2023 | £305k | £871k | £1.63m | £433k | — | — | 9 |
Current ratio4.48Current assets ÷ creditors within one year
Cash per employee£89kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £356,056 at 31 December 2024
- Net assets up 10% or more on the prior period+16.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.48
- Cash at bank of £50,000 or moreCash £1,154,687
- Incorporated five or more years agoIncorporated 5 July 2021
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts due24 days overdue
- Accounts period endNet assets £356k · small accounts
- Accounts period endNet assets £305k · small accounts
- Incorporated
08
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All companies incorporated on 5 July 2021 · in Jul 2021.
09
Reminders for TIDE RESOURCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.