ActiveOC373093Private limited companyLondon

TIDE CM LLP

Significant control: Tide Capital Markets Ltd (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01

Summary

Generated from filed data · no estimates

TIDE CM LLP is an active private limited company (company number OC373093) incorporated on 6 March 2012, registered in London. Latest small accounts cover the period ending 30 June 2025, showing net assets of £872k and cash of £832k, with 0 employees on average. Turnover was £1.45m and profit for the year £0. Net assets rose 3% on the prior period (£843k).

02

Ownership and control

1 active
  • Tide Capital Markets Ltd
    corporate entity, England · since 6 April 2016
    • voting rights 75 to 100 percent limited liability partnership
    • right to share surplus assets 75 to 100 percent limited liability partnership
    • right to appoint and remove members limited liability partnership

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
6 March 201214 yrs ago
Next accounts due
30 March 2027in 154 days
Confirmation statement due
20 March 2027in 144 days

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

04

Activity

SIC None Supplied
None Supplied
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
05

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£872k
+3%vs Jun 2024
Cash at bank
£832k
+174%vs Jun 2024
Turnover
£1.45m
−31%vs Jun 2024
Employees
0
Not reported the period before
Net assets
£872k
Cash at bank
£832k
Turnover
£1.45m
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£872k£832k£46k£5,694£1.45m£00
30 June 2024£843k£303k£545k£5,736£2.11m——
Current ratio154.06Current assets ÷ creditors within one year
Net margin0.0%Profit for the year ÷ turnover

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

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £871,519 at 30 June 2025
  • Current assets at least 1.5× creditors within one yearCurrent ratio 154.06
  • Cash at bank of £50,000 or moreCash £831,514
  • Incorporated five or more years agoIncorporated 6 March 2012

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

Newest first
  1. Next accounts duein 154 days
  2. Confirmation statement duein 144 days
  3. Accounts period endNet assets £872k · small accounts
  4. Accounts period endNet assets £843k · small accounts
  5. Incorporated
08

Reminders for TIDE CM LLP

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Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown. Contact us about this company.