TIDEWAY INVESTMENT GROUP LIMITED

Active London

Activities of financial services holding companies

2 employees website.com
Financial services Activities of financial services holding companies
T

TIDEWAY INVESTMENT GROUP LIMITED

Activities of financial services holding companies

Founded 27 Jul 2009 Active London, England 2 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 18 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 10 Aug 2026 2 months remaining
Net assets £152K £90K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

107 Leadenhall Street London EC3A 4AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIDEWAY INVESTMENT GROUP LIMITED (06973266), an active financial services company based in London, England. Incorporated 27 Jul 2009. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£109.18k

Increased by £18.28k (+20%)

Net Assets

£151.69k

Increased by £90.13k (+146%)

Total Liabilities

£2.92M

Increased by £1.71M (+141%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
James BaxterDirectorBritishEngland6427 Jul 2009Active
Ursula Ann BaxterSecretaryBritishUnknown27 Jul 2009Active

Shareholders

Shareholders (4)

Invest For Income Ltd
100.0%
154,605
Peter Samuel Doherty
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Baxter

Ceased 25 Mar 2024

Ceased

Ursula Ann Baxter

Ceased 25 Mar 2024

Ceased

Peter Samuel Doherty

Ceased 5 Jan 2024

Ceased

Group Structure

Group Structure

TIDEWAY INVESTMENT GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalStatement by Directors
17 Apr 2026InsolvencySolvency Statement dated 23/03/26
17 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
17 Apr 2026ResolutionResolutions
16 Sept 2025OfficersChange to director Mr James Baxter on 16 Sept 2025
17 Apr 2026 Capital

Statement by Directors

17 Apr 2026 Insolvency

Solvency Statement dated 23/03/26

17 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

17 Apr 2026 Resolution

Resolutions

16 Sept 2025 Officers

Change to director Mr James Baxter on 16 Sept 2025

Recent Activity

Latest Activity

Statement by Directors

1 months ago on 17 Apr 2026

Solvency Statement dated 23/03/26

1 months ago on 17 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 17 Apr 2026

Resolutions

1 months ago on 17 Apr 2026

Change to director Mr James Baxter on 16 Sept 2025

8 months ago on 16 Sept 2025