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Tides Reach Management Company Limited

02163417

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

East Quay, Kite Hill, Wootton Bridge, PO33 4LA
Incorporated 11/09/1987

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Keith Graham Mccullagh

director · Since 12/08/2014

British · England · Age 82

Mark Gustav Illovy

director · Since 07/07/2016

British · United Kingdom · Age 61

William Lewis Robinson

secretary · Since 31/01/2022

Former

Mark Justin Hill-Reid

director · Resigned 07/07/2016

Shirley Ann Savage

secretary · Resigned 31/01/2022

Jonathan Derek Lindsey Monsell

director · Resigned 13/12/2025

Persons with Significant Control

Dr Keith Graham Mccullagh

Significant control

British · United Kingdom · Age 82

Cuddington Mill, Bridgeway, Aylesbury, HP18 0BP

Notified 06/04/2016

Mr Mark Gustav Illovy

Significant control

British · United Kingdom · Age 61

9 Tides Reach, Birmingham Road, Cowes, PO31 7NU

Notified 06/04/2016

Former PSCs

Mr Jonathan Derek Lindsey Monsell

Ceased 31/12/2025

Mr Mark, Justin Hill-Reid

Ceased 18/09/2021

Change History

officer appointedROBINSON, William Lewis
2026-06-04
officer appointedILLOVY, Mark Gustav
2026-06-04
officer appointedMCCULLAGH, Keith Graham
2026-06-04
statusactive
2026-06-04

Active

post townWootton Bridge
2026-06-04

WOOTTON BRIDGE

typeltd
2026-06-04

Private Limited Company

address line1East Quay
2026-06-04

EAST QUAY

CompanyRankvs 3506+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£55k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.85+£0
202516.85-£3k
202498.99+£32k
202356.06+£3k
202249.93+£5k
202137.95

Derived from filed accounts. Not audited figures.