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Tideway Investment Management Limited

03078645

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 Deanery Street, Mayfair, London, W1K 1BA
Incorporated 11/07/1995

Previously known as

Clearwater Property Services Limited · until 07/05/1997
Showevent Limited · until 10/08/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

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

Also on 1 other board

Mr Michael George Burbage

director · Since 02/06/2008

SURVEYOR

UNITED KINGDOM · UNITED KINGDOM

Also on 1 other board

Mr James Patrick Kennedy

director · Since 11/09/2018

FINANCE DIRECTOR

BRITISH · ENGLAND

Ms Courtney Michelle Mayer

director · Since 26/06/2023

ESTATE MANAGER

BRITISH · UNITED KINGDOM

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

Also on 1 other board

Mr Andrew Charles Gulliford

director · Since 24/04/2024

PROPERTY MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND

Mr Lee Anthony Evans

director · Since 14/07/2026

BRITISH · ENGLAND

David Phillip John

director · Since 24/08/1995

British · England

Michael George Burbage

director · Since 02/06/2008

United Kingdom · United Kingdom

James Patrick Kennedy

director · Since 11/09/2018

British · England

Courtney Michelle Mayer

director · Since 26/06/2023

British · United Kingdom

Valerie Joan John

secretary · Since 01/09/2023

Valerie Joan John

director · Since 19/10/2023

British · United Kingdom

Andrew Charles Gulliford

director · Since 24/04/2024

British · England

Lee Anthony Evans

director · Since 14/07/2026

British · England

Former

Instant Companies Limited

corporate nominee director · Resigned 26/07/1995

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/07/1995

Robert Leslie Bufton

director · Resigned 24/08/1995

Timothy George Angel

secretary · Resigned 24/08/1995

Andrew Charles Michell

director · Resigned 01/10/1996

Robert Henry Pugh

director · Resigned 16/01/1998

David Phillip John

secretary · Resigned 19/10/2000

Graeme John Hodgkinson

director · Resigned 29/08/2006

Geoffrey Ward Allen

director · Resigned 30/06/2015

Eric John Hawkins

director · Resigned 01/10/2016

Valerie Joan Dartnall

secretary · Resigned 01/09/2023

Valerie Joan Dartnall

director · Resigned 01/09/2023

Courtney Michelle Mayer

director · Resigned 01/09/2023

Antony William Bones

director · Resigned 19/10/2023

Carl Francis Warland

director · Resigned 13/05/2025

Julia Helen Fleming

director · Resigned 29/09/2025

Paul Wheatley

director · Resigned 03/10/2025

Persons with Significant Control

Mr David Phillip John

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

Mrs Valerie Joan John

25–50% shares
25–50% votes

British · United Kingdom

Notified 19/10/2023

Former PSCs

Mrs Valerie Joan Dartnall

Ceased 01/09/2023

Change History

officer appointed → JOHN, Valerie Joan
2026-09-26
officer appointed → BURBAGE, Michael George
2026-09-26
officer appointed → EVANS, Lee Anthony
2026-09-26
officer appointed → GULLIFORD, Andrew Charles
2026-09-26
officer appointed → JOHN, David Phillip
2026-09-26
officer appointed → JOHN, Valerie Joan
2026-09-26
officer appointed → KENNEDY, James Patrick
2026-09-26
officer appointed → MAYER, Courtney Michelle
2026-09-26
status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → 6 Deanery Street
2026-09-26

6 DEANERY STREET

post town → London
2026-09-26

LONDON

CompanyRankvs 240+ 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
Show leaderboard
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—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

22/07/20263 pages · PDF
Director appointed

appoint person director company with name date

14/07/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/202511 pages · PDF
Director resigned

termination director company with name termination date

03/10/20251 page · PDF
Director resigned

termination director company with name termination date

29/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

16/07/20253 pages · PDF
Director resigned

termination director company with name termination date

21/05/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/202411 pages · PDF
Director details changed

change person director company with change date

15/07/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20243 pages · PDF
Director appointed

appoint person director company with name date

09/07/20242 pages · PDF
Director appointed

appoint person director company with name date

24/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202311 pages · PDF
PSC notified

notification of a person with significant control

19/10/20232 pages · PDF
PSC changed

change to a person with significant control

19/10/20232 pages · PDF
Director appointed

appoint person director company with name date

19/10/20232 pages · PDF
Director appointed

appoint person director company with name date

19/10/20232 pages · PDF
Director resigned

termination director company with name termination date

19/10/20231 page · PDF
Director resigned

termination director company with name termination date

04/09/20231 page · PDF
Director resigned

termination director company with name termination date

04/09/20231 page · PDF
AP03

appoint person secretary company with name date

01/09/20232 pages · PDF
TM02

termination secretary company with name termination date

01/09/20231 page · PDF
PSC07

cessation of a person with significant control

01/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/08/20233 pages · PDF
Director appointed

appoint person director company with name date

04/07/20232 pages · PDF
ANNOTATION

legacy

27/06/2023PDF
Director appointed

appoint person director company with name date

20/06/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

13/07/20223 pages · PDF
Director appointed

appoint person director company with name date

08/11/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20213 pages · PDF
PSC changed

change to a person with significant control

14/07/20212 pages · PDF
PSC changed

change to a person with significant control

14/07/20212 pages · PDF
Director details changed

change person director company with change date

14/07/20212 pages · PDF
Director details changed

change person director company with change date

14/07/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/201910 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20196 pages · PDF
Director appointed

appoint person director company with name date

17/09/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/201710 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20173 pages · PDF
Director resigned

termination director company with name termination date

12/07/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20169 pages · PDF
Confirmation statement

confirmation statement with updates

18/07/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/07/20157 pages · PDF
Director resigned

termination director company with name termination date

15/07/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

25/07/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/07/20148 pages · PDF
SH10

capital variation of rights attached to shares

13/05/20142 pages · PDF
SH10

capital variation of rights attached to shares

13/05/20142 pages · PDF
SH08

capital name of class of shares

13/05/20142 pages · PDF
RESOLUTIONS

resolution

13/05/201430 pages · PDF
SH10

capital variation of rights attached to shares

13/05/20142 pages · PDF
SH10

capital variation of rights attached to shares

13/05/20142 pages · PDF
SH10

capital variation of rights attached to shares

13/05/20142 pages · PDF
SH10

capital variation of rights attached to shares

13/05/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/08/20137 pages · PDF
Director appointed

appoint person director company with name

14/08/20132 pages · PDF
Director details changed

change person director company with change date

14/08/20132 pages · PDF
Director details changed

change person director company with change date

14/08/20132 pages · PDF
Director details changed

change person director company with change date

14/08/20132 pages · PDF
Director details changed

change person director company with change date

14/08/20132 pages · PDF
Director details changed

change person director company with change date

14/08/20132 pages · PDF
CH03

change person secretary company with change date

14/08/20131 page · PDF
Shares allotted

capital allotment shares

28/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/07/201210 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/201110 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/07/201010 pages · PDF
Director details changed

change person director company with change date

27/07/20102 pages · PDF
Director details changed

change person director company with change date

27/07/20102 pages · PDF
Director details changed

change person director company with change date

27/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20097 pages · PDF
363a

legacy

22/07/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/11/20088 pages · PDF
363a

legacy

16/09/20086 pages · PDF
288a

legacy

10/06/20082 pages · PDF
288a

legacy

28/04/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20088 pages · PDF
RESOLUTIONS

resolution

25/07/20072 pages · PDF
169

legacy

25/07/20072 pages · PDF
169

legacy

25/07/20072 pages · PDF
363s

legacy

23/07/200711 pages · PDF
Accounts filed

accounts with accounts type small

12/12/20069 pages · PDF
288b

legacy

29/09/20061 page · PDF
363s

legacy

05/09/20059 pages · PDF
Accounts filed

accounts with accounts type small

11/08/20057 pages · PDF
Accounts filed

accounts with accounts type small

19/01/20057 pages · PDF
363s

legacy

30/07/20049 pages · PDF
Accounts filed

accounts with accounts type small

12/01/20047 pages · PDF
363s

legacy

07/09/20039 pages · PDF
AUD

auditors resignation company

30/07/20031 page · PDF