TIDE CARPENTRY LTD

13927039
Active London

Development of building projects

0 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsJoinery installation
T

TIDE CARPENTRY LTD

13927039

Development of building projects

Founded 19 Feb 2022 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsJoinery installation
Accounts Submitted 14 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 24 Apr 2027 9 months remaining
Net assets £-8K £8K 2024 year on year
Total assets £149K £8K 2024 year on year
Total Liabilities £157K £16K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

86-90 Paul Street London England EC2A 4NE United Kingdom

Website

www.example.com

Full company profile for TIDE CARPENTRY LTD (13927039), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 19 Feb 2022. Development of building projects. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£7.03k

Net Assets

-£7.81k

Decreased by £7.81k (-780700%)

Total Liabilities

£156.84k

Increased by £15.78k (+11%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

3 active
Status
Roe, Isaac WarrenDirectorBritishEngland2817 Nov 2022Active
Roe, Jorden ThomasDirectorBritishUnited Kingdom3419 Feb 2022Active
Roe, Warren PaulDirectorBritishEngland5924 Feb 2025Active

Shareholders

Shareholders (3)

Jorden Thomas Roe
33.3%
50
Canaan Warren Roe
33.3%
50

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Jorden Thomas Roe

British

Active
Notified 19 Feb 2022
Residence United Kingdom
DOB August 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Canaan Warren Roe

British

Active
Notified 17 Nov 2022
Residence England
DOB October 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Isaac Warren Roe

British

Active
Notified 17 Nov 2022
Residence England
DOB December 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Canaan Warren Roe

British

Active
Notified 17 Nov 2022
Residence England
DOB October 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jorden Thomas Roe

British

Active
Notified 19 Feb 2022
Residence United Kingdom
DOB August 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Isaac Warren Roe

British

Active
Notified 17 Nov 2022
Residence England
DOB December 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of 28 St Mildreds Avenue, Birchington (CT7 9LD) THANET
Freehold-21 Sept 2023
Land on the south side of 28 St Mildreds Avenue, Birchington (CT7 9LD)
Freehold
Added 21 Sept 2023
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 13 Apr 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 14 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 3 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Jun 2025

Confirmation statement made on 10 Apr 2025 with updates

1 years ago on 10 Apr 2025