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Tide Developments (Canary Wharf) Limited

12135207

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)

Details

4th Floor 11 - 15 Wigmore Street, Marylebone, W1U 1PF
Incorporated 02/08/2019

Previously known as

Tide Developments (1) Limited · until 05/11/2019

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Fleming

director · Since 02/08/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 74

Also on 10 other boards

John Fleming

director · Since 02/08/2019

Irish · Ireland · Age 74

Persons with Significant Control

Furadino Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, 62-64, Baker Street, London, W1U 7DF

Reg: 09901935 · Companies House · Ltd

Notified 02/08/2019

Charges0 outstanding

Charge
satisfied

WEST ONE LOAN LIMITED

Created 17/11/2022Registered 21/11/2022Satisfied 19/11/2024
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L

Created 20/12/2019Registered 20/12/2019Satisfied 15/11/2022

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line14th Floor 11 - 15 Wigmore Street
2026-07-18

4TH FLOOR

post townMarylebone
2026-07-18

MARYLEBONE

CompanyRankvs 56508+ SIC 41100 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£21.4M

Current Liabilities

Debtors

£12.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BrightAccountsProduction v1.0.0