Tides Reach Management Company Limited
02163417
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 31/01/2022
Former
director · Resigned 07/07/2016
secretary · Resigned 31/01/2022
director · Resigned 13/12/2025
Persons with Significant Control
Dr Keith Graham Mccullagh
British · United Kingdom · Age 82
Cuddington Mill, Bridgeway, Aylesbury, HP18 0BP
Notified 06/04/2016
Mr Mark Gustav Illovy
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
Active
WOOTTON BRIDGE
Private Limited Company
EAST QUAY
CompanyRankvs 3506+ SIC 98000 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.85 | +£0 |
| 2025 | 16.85 | -£3k |
| 2024 | 98.99 | +£32k |
| 2023 | 56.06 | +£3k |
| 2022 | 49.93 | +£5k |
| 2021 | 37.95 | — |
Derived from filed accounts. Not audited figures.