TIDES FLAT MANAGEMENT LIMITED

09362391
Active Bournemouth

Combined facilities support activities

0 employees website.com
Combined facilities support activities
T

TIDES FLAT MANAGEMENT LIMITED

09362391

Combined facilities support activities

Founded 19 Dec 2014 Active Bournemouth, England 0 employees website.com
Combined facilities support activities
Accounts Submitted 5 Feb 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 2 months remaining
Net assets £4 £0 2024 year on year
Total assets £4 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Owens And Porter Limited Sandbourne Chambers Wimborne Road Bournemouth BH9 2HH England

Full company profile for TIDES FLAT MANAGEMENT LIMITED (09362391), an active company based in Bournemouth, England. Incorporated 19 Dec 2014. Combined facilities support activities. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Christopher William ColeDirectorBritishUnited Kingdom567 Mar 2022Active
Paul James ColemanDirectorBritishEngland7519 Dec 2014Active

Shareholders

Shareholders (4)

Christopher William Cole & Kathryn Anne Cole - Joint Shareholder
25.0%
James Pavis
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Paul James Coleman

Ceased 28 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining 324 Sandbanks Road, Lilliput, Poole (BH14 8HY) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-9 Mar 2018
324 Sandbanks Road, Lilliput, Poole (BH14 8HY) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-9 Mar 2018
land adjoining 324 Sandbanks Road, Lilliput, Poole (BH14 8HY)
Freehold
Added 9 Mar 2018
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
324 Sandbanks Road, Lilliput, Poole (BH14 8HY)
Freehold
Added 9 Mar 2018
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Sept 2023Confirmation StatementConfirmation statement made on 7 Sept 2023 with no updates
8 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Sept 2023 Confirmation Statement

Confirmation statement made on 7 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024

Confirmation statement made on 7 Sept 2023 with no updates

2 years ago on 7 Sept 2023