# TIDAL TRANSIT LIMITED (07484504)

> TIDAL TRANSIT LIMITED is an active private limited company (company number 07484504) incorporated on 6 January 2011, registered in Walsingham. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £15.49m and cash of £698k, with 48 employees on average. Net assets rose 2558% on the prior period (−£630k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2011-01-06
- Registered office: Walsingham, NR22 6AZ
- SIC 50100: Sea and coastal passenger water transport
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 198 comparable companies in Other (median £22, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15.49m | £698k | — | £6.32m | — | — | 48 |
| 2024-12-31 | −£630k | £359k | — | £20.33m | — | — | 30 |
| 2023-12-31 | £1.20m | £21k | — | £2.81m | — | — | 29 |

current ratio 0.55; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,494,808 at 31 December 2025
- Net assets up 10% or more on the prior period: +2558.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.55
- Cash at bank of £50,000 or more: Cash £698,326
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 January 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vela Group Holdings Uk Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-12-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07484504
HTML: https://firmoscan.com/company/07484504-tidal-transit-limited