Tidey'S Mill Management Company Limited
02480450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
secretary · Since 01/12/2002
SURVEYOR
BRITISH · Age 59
Also on 7 other boards
Mr Greg William Harper
director · Since 24/06/2026
BRITISH · ENGLAND · Age 34
Former
director · Resigned 10/01/1994
secretary · Resigned 10/01/1994
director · Resigned 10/01/1994
director · Resigned 12/04/1994
director · Resigned 26/10/1994
director · Resigned 26/10/1994
director · Resigned 26/10/1994
director · Resigned 23/01/1996
director · Resigned 23/01/1996
director · Resigned 08/04/1997
secretary · Resigned 24/09/1997
director · Resigned 24/09/1997
director · Resigned 21/09/1999
director · Resigned 25/10/1999
director · Resigned 25/07/2000
secretary · Resigned 13/06/2001
director · Resigned 10/07/2002
director · Resigned 22/11/2002
secretary · Resigned 01/12/2002
director · Resigned 12/07/2005
director · Resigned 25/10/2005
director · Resigned 18/11/2015
director · Resigned 23/07/2016
director · Resigned 02/12/2017
director · Resigned 30/07/2024
director · Resigned 18/10/2024
director · Resigned 29/07/2026
director · Resigned 29/07/2026
PSC Statements
no individual or entity with signficant control· 26/02/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
PENNS COTTAGE
STEYNING
CompanyRankvs 1462+ SIC 98000 peers85
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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 31/03/2026
Net Worth
£7k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£23k
Current Liabilities
£7k
Debtors
£4k
Profit After Tax
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.15 | — |
| 2025 | 2.06 | — |
| 2024 | 3.79 | +£2k |
| 2023 | 3.61 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
termination director company with name termination date
annual return company with made up date no member list
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address
appoint person director company with name
accounts with accounts type total exemption full
annual return company with made up date
accounts with accounts type total exemption full
annual return company with made up date
accounts with accounts type total exemption full
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