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Tideway Investment Management Limited

03078645

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 DEANERY STREET, LONDON, W1K 1BA
Incorporated 11/07/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Phillip John

director · Since 24/08/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael George Burbage

director · Since 02/06/2008

SURVEYOR

UNITED KINGDOM · UNITED KINGDOM · Age 69

Also on 1 other board

Mr James Patrick Kennedy

director · Since 11/09/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Courtney Michelle Mayer

director · Since 26/06/2023

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 38

Mrs Valerie Joan John

secretary · Since 01/09/2023

Also on 1 other board

Mrs Valerie Joan John

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Andrew Charles Gulliford

director · Since 24/04/2024

PROPERTY MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Phillip John

50–75% shares
50–75% votes

British · England · Age 70

6 Deanery Street, London, W1K 1BA

Notified 06/04/2016

Mrs Valerie Joan John

25–50% shares
25–50% votes

British · United Kingdom · Age 69

6 Deanery Street, London, W1K 1BA

Notified 19/10/2023

Former PSCs

Mrs Valerie Joan Dartnall

Ceased 01/09/2023

CompanyRankvs 219+ SIC 68320 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Compton Property Management Limited
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219Tideway Investment Management Limited
89
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.

Employees15/15 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 31/03/2025

Net Worth

£544k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.1M

Current Liabilities

£476k

Fixed Assets

£30k

Debtors

£603k

31avg. employees+8

Balance Sheet

Assets less current liabilities£659k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£72k
20242.54+£40k
20232.35+£175k
20222.18+£16k
20211.83+£133k
20201.40-£104k
20191.91—

Derived from filed accounts. Not audited figures.