THE HIGH TIDE FOUNDATION

Active Middlesbrough

Other service activities n.e.c.

2 employees website.com
Education Other service activities n.e.c.
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THE HIGH TIDE FOUNDATION

Other service activities n.e.c.

Founded 24 May 2012 Active Middlesbrough, England 2 employees website.com
Education Other service activities n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £57K £63K 2024 year on year
Total assets £63K £64K 2024 year on year
Total Liabilities £6K £290 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victoria Building Victoria Road Middlesbrough TS1 3AP England

Website

www.example.com

Full company profile for THE HIGH TIDE FOUNDATION (08082272), an active education company based in Middlesbrough, England. Incorporated 24 May 2012. Other 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.

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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£62.23k

Decreased by £63.22k (-50%)

Net Assets

£57.08k

Decreased by £63.47k (-53%)

Total Liabilities

£6.37k

Decreased by £290.00 (-4%)

Turnover

£25.00k

Decreased by £25.57k (-51%)

Employees

2

Debt Ratio

10%

Increased by 5 (+100%)

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
Mark Edward EasbyDirectorBritishUnited Kingdom4814 Jul 2014Active
Michael ShakesheffDirectorBritishEngland507 Mar 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Pd Ports Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

David John Robinson

Ceased 1 Jan 2019

Ceased

Mark Edward Easby

Ceased 8 May 2019

Ceased

Group Structure

Group Structure

PD PORTS LIMITED united kingdom
THE HIGH TIDE FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
6 Jun 2025OfficersAppointment of Mrs Michelle Robson as director on 13 Mar 2025
6 Jun 2025AddressChange Sail Address Company With Old Address New Address
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

6 Jun 2025 Officers

Appointment of Mrs Michelle Robson as director on 13 Mar 2025

6 Jun 2025 Address

Change Sail Address Company With Old Address New Address

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Oct 2025

Confirmation statement made on 5 Jun 2025 with no updates

10 months ago on 9 Jun 2025

Appointment of Mrs Michelle Robson as director on 13 Mar 2025

10 months ago on 6 Jun 2025

Change Sail Address Company With Old Address New Address

10 months ago on 6 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024