TIDESTREAM LIMITED

Dissolved Stromness

Engineering related scientific and technical consulting activities

0 employees website.com
Engineering related scientific and technical consulting activities
T

TIDESTREAM LIMITED

Engineering related scientific and technical consulting activities

Founded 23 Nov 2004 Dissolved Stromness, United Kingdom 0 employees website.com
Engineering related scientific and technical consulting activities

Previous Company Names

FOLDERLIGHT LIMITED 23 Nov 2004 — 29 Nov 2004
Accounts Submitted 27 Sept 2024
Confirmation Submitted 1 Dec 2023 Next due 7 Dec 2024 17 months overdue
Net assets £1 £0 2023 year on year
Total assets £1 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Block 3 Old Academy Business Centre Back Road Stromness Orkney KW16 3AW

Full company profile for TIDESTREAM LIMITED (SC276382), a dissolved company based in Stromness, United Kingdom. Incorporated 23 Nov 2004. Engineering related scientific and technical consulting 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gareth John Davies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth John Davies

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2025GazetteGazette Dissolved Voluntary
5 Nov 2024GazetteGazette Notice Voluntary
30 Oct 2024DissolutionDissolution Application Strike Off Company
27 Sept 2024AccountsAnnual accounts made up to 2023-11-30
1 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-23 with no updates
21 Jan 2025 Gazette

Gazette Dissolved Voluntary

5 Nov 2024 Gazette

Gazette Notice Voluntary

30 Oct 2024 Dissolution

Dissolution Application Strike Off Company

27 Sept 2024 Accounts

Annual accounts made up to 2023-11-30

1 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-23 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 21 Jan 2025

Gazette Notice Voluntary

1 years ago on 5 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 30 Oct 2024

Annual accounts made up to 2023-11-30

1 years ago on 27 Sept 2024

Confirmation statement made on 2023-11-23 with no updates

2 years ago on 1 Dec 2023