TIDAL TRANSIT HOLDINGS LIMITED

Active Newbury

Activities of head offices

3 employees website.com
Activities of head offices
T

TIDAL TRANSIT HOLDINGS LIMITED

Activities of head offices

Founded 10 Sept 2013 Active Newbury, England 3 employees website.com
Activities of head offices
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 12 months remaining
Net assets £701K £0 2024 year on year
Total assets £4M £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Old Heads Farm Botmoor Way Chaddleworth Newbury RG20 7EU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIDAL TRANSIT HOLDINGS LIMITED (08684368), an active company based in Newbury, England. Incorporated 10 Sept 2013. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£701.23k

Total Liabilities

£3.04M

Turnover

N/A

Employees

3

Debt Ratio

81%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 650,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 2014650,000£0£0

Officers

Officers

2 active 1 resigned
Status
Hambro, Leo PercivalDirectorBritishEngland4810 Sept 2013Active
Simon David LeeSecretaryUnknownUnknown14 May 2025Active

Shareholders

Shareholders (2)

Adam Richard Wright
50.0%
Leo Percival Hambro
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter Hambro Limited

Unknown

Active
Notified 29 Dec 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Leo Percival Hambro

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Richard Wright

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TIDAL TRANSIT HOLDINGS LIMITED Current Company
TIDAL TRANSIT LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-17 with updates
21 Jan 2026Persons With Significant ControlPeter Hambro Limited notified as a person with significant control
17 Dec 2025OfficersChange to director Mr Leo Percival Hambro on 2025-12-14
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-11 with no updates
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-17 with updates

21 Jan 2026 Persons With Significant Control

Peter Hambro Limited notified as a person with significant control

17 Dec 2025 Officers

Change to director Mr Leo Percival Hambro on 2025-12-14

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-17 with updates

1 weeks ago on 17 Apr 2026

Peter Hambro Limited notified as a person with significant control

3 months ago on 21 Jan 2026

Change to director Mr Leo Percival Hambro on 2025-12-14

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-09-11 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 25 Sept 2025