TIDAL TRANSIT LIMITED

Active Walsingham

Sea and coastal passenger water transport

30 employees website.com
Sea and coastal passenger water transport
T

TIDAL TRANSIT LIMITED

Sea and coastal passenger water transport

Founded 6 Jan 2011 Active Walsingham, England 30 employees website.com
Sea and coastal passenger water transport
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 23 Apr 2027 12 months remaining
Net assets £-630K £2M 2024 year on year
Total assets £23M £19M 2024 year on year
Total Liabilities £23M £20M 2024 year on year
Charges 43
19 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Unit 6 North Creake Airfield Business Park Bunkers Hill Egmere Walsingham NR22 6AZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIDAL TRANSIT LIMITED (07484504), an active company based in Walsingham, England. Incorporated 6 Jan 2011. Sea and coastal passenger water transport. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£359.14k

Increased by £338.61k (+1649%)

Net Assets

-£630.36k

Decreased by £1.83M (-152%)

Total Liabilities

£23.31M

Increased by £20.42M (+706%)

Turnover

N/A

Employees

30

Increased by 1 (+3%)

Debt Ratio

103%

Increased by 32 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,243,242 Shares £18.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 20257,243,242£18.11m£2.5

Officers

Officers

3 active
Status
Peter Charles Percival HambroDirectorBritishEngland8128 Feb 2011Active
Simon David LeeSecretaryUnknownUnknown13 Jan 2024Active
Wright, Adam RichardDirectorBritishEngland536 Jan 2011Active

Shareholders

Shareholders (1)

Tidal Transit Holdings Limited
NaN%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vela Group Holdings Uk Ltd

Unknown

Active
Notified 29 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIDAL TRANSIT LIMITED Current Company
BARSHAM CTV LTD united kingdom

Charges

Charges

19 outstanding 24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-09 with updates
19 Jan 2026CapitalAllotment of shares (GBP 9,444,542) on 2025-12-29
14 Jan 2026IncorporationMemorandum Articles
14 Jan 2026ResolutionResolutions
12 Jan 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-09 with updates

19 Jan 2026 Capital

Allotment of shares (GBP 9,444,542) on 2025-12-29

14 Jan 2026 Incorporation

Memorandum Articles

14 Jan 2026 Resolution

Resolutions

12 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-09 with updates

1 weeks ago on 16 Apr 2026

Allotment of shares (GBP 9,444,542) on 2025-12-29

3 months ago on 19 Jan 2026

Memorandum Articles

3 months ago on 14 Jan 2026

Resolutions

3 months ago on 14 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 12 Jan 2026