TIDE CAPITAL LIMITED
Other business support service activities n.e.c.
TIDE CAPITAL LIMITED
Other business support service activities n.e.c.
Contact & Details
Contact
Registered Address
4th Floor The Featherstone Building 66 City Road London EC1Y 2AL England
Full company profile for TIDE CAPITAL LIMITED (12180750), an active financial services company based in London, England. Incorporated 29 Aug 2019. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2020–2024)
Cash in Bank
£239.75k
Net Assets
£2.79M
Total Liabilities
£5.37M
Turnover
£311.00k
Employees
4
Debt Ratio
66%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
Investors (10)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Oct 2019 | Series B |
| Investor 2 | Oct 2019 | Series B |
| Investor 4 | Jul 2021 | Series C |
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Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Donnelly, Scott, Mr. | Director | American | Germany | 22 Aug 2024 | Active |
| Shaun Stephen Mccabe | Director | British | England | 20 Nov 2024 | Active |
See all 13 officers
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Persons with Significant Control
Persons with Significant Control (1)
Tide Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15 May 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 14 May 2026 | Accounts | Annual accounts made up to 31 Dec 2025 | |
| 16 Mar 2026 | Officers | Change to director Mr. Scott Donnelly on 6 Jun 2025 | |
| 30 Aug 2025 | Officers | Appointment of Claire Margaret Dimond as director on 26 Aug 2025 | |
| 30 Aug 2025 | Officers | Termination of Eliza Haskell as director on 26 Aug 2025 |
Mortgage Satisfy Charge Full
Annual accounts made up to 31 Dec 2025
Change to director Mr. Scott Donnelly on 6 Jun 2025
Appointment of Claire Margaret Dimond as director on 26 Aug 2025
Termination of Eliza Haskell as director on 26 Aug 2025
Recent Activity
Latest Activity
Mortgage Satisfy Charge Full
3 weeks ago on 15 May 2026
Annual accounts made up to 31 Dec 2025
3 weeks ago on 14 May 2026
Change to director Mr. Scott Donnelly on 6 Jun 2025
2 months ago on 16 Mar 2026
Appointment of Claire Margaret Dimond as director on 26 Aug 2025
9 months ago on 30 Aug 2025
Termination of Eliza Haskell as director on 26 Aug 2025
9 months ago on 30 Aug 2025