TIDAL BLUE LIMITED

Active Hampshire
2 employees website.com
T

TIDAL BLUE LIMITED

Founded 11 Oct 2019 Active Hampshire, United Kingdom 2 employees website.com

Previous Company Names

MIL MK4 LTD 11 Oct 2019 — 16 Nov 2021
Accounts Due 31 Jul 2026 2 months remaining
Confirmation
Net assets £-51K £1K 2024 year on year
Total assets £2M £151K 2024 year on year
Total Liabilities £2M £152K 2024 year on year
Charges 23
23 outstanding

Contact & Details

Contact

Registered Address

3000a Parkway Whiteley Hampshire PO15 7FX United Kingdom

Full company profile for TIDAL BLUE LIMITED (12256228), an active company based in Hampshire, United Kingdom. Incorporated 11 Oct 2019. 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 (2020–2024)

Cash in Bank

£85.49k

Net Assets

-£50.88k

Decreased by £1.26k (-3%)

Total Liabilities

£1.97M

Increased by £152.39k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

103%

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

Officers

Officers

2 active 1 resigned
Status
Daniel James WelchDirectorBritishUnited Kingdom4414 Jan 2025Active
Macgregor, Colin IanDirectorBritishEngland5111 Oct 2019Active

Shareholders

Shareholders (3)

Colin Ian Macgregor
50.0%
50
Daniel James Welch
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Daniel James Welch

British

Active
Notified 14 Jan 2025
Residence United Kingdom
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colin Ian Macgregor

British

Active
Notified 11 Oct 2019
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Julia Katherine Macgregor

Ceased 14 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

23 outstanding

Properties

Properties

10 freehold 3 leasehold 13 total
AddressTenurePrice PaidDate Added
18 Swaddale Avenue, Chesterfield (S41 0SU) CHESTERFIELD
Freehold£174,0008 Oct 2025
22 Cleveland, Bradville, Milton Keynes (MK13 7BA) MILTON KEYNES
Freehold£245,00026 Jul 2024
1 Devonshire Close, Chesterfield (S41 8UN) CHESTERFIELD
Freehold£125,00030 May 2023
23 Stollard Street, Clay Cross, Chesterfield (S45 9LZ) NORTH EAST DERBYSHIRE
Freehold£97,00012 Apr 2023
20 John Street, Clay Cross, Chesterfield (S45 9NQ) NORTH EAST DERBYSHIRE
Freehold£117,0004 Jan 2023
18 Swaddale Avenue, Chesterfield (S41 0SU)
Freehold £174,000
Added 8 Oct 2025
District CHESTERFIELD
22 Cleveland, Bradville, Milton Keynes (MK13 7BA)
Freehold £245,000
Added 26 Jul 2024
District MILTON KEYNES
1 Devonshire Close, Chesterfield (S41 8UN)
Freehold £125,000
Added 30 May 2023
District CHESTERFIELD
23 Stollard Street, Clay Cross, Chesterfield (S45 9LZ)
Freehold £97,000
Added 12 Apr 2023
District NORTH EAST DERBYSHIRE
20 John Street, Clay Cross, Chesterfield (S45 9NQ)
Freehold £117,000
Added 4 Jan 2023
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 24 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Feb 2026