−£9,494
1 period on recordActive15529838Private limited companyMargate
TIDAL POOL SOCIAL CAFE LTD
Significant control: Alastair Mcdowall Mason (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Tidal Pool Social Cafe Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Tidal Pool Social Cafe Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TIDAL POOL SOCIAL CAFE LTD is an active private limited company (company number 15529838) incorporated on 28 February 2024, registered in Margate. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£9,494 and cash of £3,610, with 3 employees on average.
Peer position · net assets
By net assets it sits in the lower half of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Mr Alastair Mcdowall Mason
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 28 February 20242 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 14 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,610
1 period on recordNot reported
3
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£9,494 | £3,610 | £1,130 | — | — | — | 3 |
Cash per employee£1,203Cash ÷ 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 below zeroNet assets £-9,494 at 28 February 2025
- Incorporated two to five years agoIncorporated 28 February 2024
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 139 days
- Next accounts duein 33 days
- Accounts period endNet liabilities £9,494 · small accounts
- Incorporated
08
Similar companies in Kent
- THE MIX AND BOWL LTDSittingbourne · inc. Feb 2024
- DUBRIS LTDDover · inc. Mar 2024
- BOBATIME LTDChatham · inc. Feb 2024
- LAH COFFEE BAR LTDRamsgate · inc. Feb 2024
- CECI'S CORNER LIMITEDCranbrook · inc. Feb 2024
- BFAMILY LIMITEDAshford · inc. Feb 2024
All companies incorporated on 28 February 2024 · in Feb 2024.
09
Reminders for TIDAL POOL SOCIAL CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.