Tidestar (Bournemouth) Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£221,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,238
Creditors < 1 year
£1,726,430
Equity
£221,428
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £221,428 | £183,433 | £147,276 | £115,852 | £76,094 | £33,202 | — | −£8,573 | £43,001 | — | £4,589 | £220 | £620 | £1,460 | £100 | £100 | −£4,807 | −£6,096 | £76,385 |
| Equity | £221,428 | £183,433 | £147,276 | £115,852 | £76,094 | £33,202 | −£8,574 | −£8,573 | £43,001 | £4,589 | £4,589 | £220 | £620 | £1,460 | £100 | £100 | −£4,807 | −£6,096 | £76,385 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,841,820 | £1,841,820 | £1,841,820 | £1,841,820 | £1,841,820 | £1,841,820 | — | £1,841,820 | £1,841,820 | — | £1,841,820 | £475,000 | £475,000 | £475,000 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,841,820 | — | £1,841,820 | — | — | £1,841,820 | — | — | £475,000 | £0 | — | — | — | — |
| Current assets | £107,238 | £7,345 | £6,627 | £4,761 | £5,505 | £4,462 | — | £1,286 | £1,128 | — | £0 | — | — | — | £543,574 | £542,782 | £512,015 | £512,015 | £542,515 |
| Cash at bank | — | — | — | — | — | £4,462 | — | £158 | — | — | — | — | — | — | — | — | — | — | £7 |
| Debtors | — | — | — | — | — | — | — | £1,128 | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,726,430 | £1,664,062 | £1,700,121 | £1,730,729 | £1,771,231 | £1,813,080 | — | £1,851,679 | £1,885,949 | — | £1,837,231 | £840 | £474,380 | £247,700 | £48,327 | £47,535 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £474,380 | — | £225,000 | £495,147 | £495,147 | — | — | — |
| Provisions | — | — | £1,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,619,192 | −£1,656,717 | −£1,693,494 | −£1,725,968 | −£1,765,726 | −£1,808,618 | — | −£1,850,393 | −£1,884,821 | — | −£1,837,231 | £840 | −£474,380 | −£247,700 | £495,247 | £495,247 | £410,193 | £408,904 | £531,935 |
| Assets less current liabilities | £222,628 | £185,103 | £148,326 | £115,852 | £76,094 | £33,202 | — | −£8,573 | £43,001 | — | £4,589 | £474,160 | £620 | £227,300 | £495,247 | £495,247 | £410,193 | £408,904 | £531,935 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £63,042 | — | — | £16,625 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £34,428 | — | — | £5,937 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £34,428 | — | — | £5,937 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £34,428 | — | — | £4,809 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-04-02 · satisfied 2016-01-29
—
SatisfiedFixed · created 2015-04-02 · satisfied 2019-02-20
—
SatisfiedFixed · created 2007-06-05 · satisfied 2019-02-20
All monies
SatisfiedAll Assets · created 2007-05-24 · satisfied 2019-02-20
All monies
Satisfied