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Tidewater Properties Ltd

12963508

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

111 Rico House George Street, Prestwich, Manchester, M25 9WS
Incorporated 20/10/2020

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rachelle Sternlicht

director · Since 20/10/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Eli Sternlicht

director · Since 02/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Mr Charles Grosberg

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Rachelle Sternlicht

director · Since 20/10/2020

British · United Kingdom

Eli Sternlicht

director · Since 02/03/2023

British · England

Charles Grosberg

director · Since 01/04/2023

British · England

Former

Benjamin Green

director · Resigned 02/03/2023

Persons with Significant Control

Mrs Rachelle Sternlicht

25–50% shares
25–50% votes
Appoint directors

English · England

Notified 01/04/2023

Mr Charles Grosberg

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 01/04/2023

Former PSCs

Leygate Ltd

Ceased 02/03/2023

Green Sky Properties Ltd

Ceased 02/03/2023

Mr Eli Sternlicht

Ceased 06/03/2024

Change History

officer appointed → GROSBERG, Charles
2026-09-26
officer appointed → STERNLICHT, Eli
2026-09-26
officer appointed → STERNLICHT, Rachelle
2026-09-26
status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → 111 Rico House George Street
2026-09-26

111 RICO HOUSE GEORGE STREET

post town → Manchester
2026-09-26

MANCHESTER

CompanyRankvs 147653+ SIC 68100 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

Filing History31 filings

Accounts filed

accounts with accounts type dormant

30/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20253 pages · PDF
PSC changed

change to a person with significant control

16/01/20252 pages · PDF
Director details changed

change person director company with change date

16/01/20252 pages · PDF
PSC changed

change to a person with significant control

16/01/20252 pages · PDF
Address changed

change registered office address company with date old address new address

06/01/20251 page · PDF
RESOLUTIONS

resolution

09/11/20241 page · PDF
Confirmation statement

confirmation statement with updates

21/10/20245 pages · PDF
Accounts filed

accounts with accounts type dormant

08/08/20246 pages · PDF
Director details changed

change person director company with change date

11/03/20242 pages · PDF
Director details changed

change person director company with change date

11/03/20242 pages · PDF
PSC changed

change to a person with significant control

07/03/20242 pages · PDF
PSC changed

change to a person with significant control

07/03/20242 pages · PDF
PSC07

cessation of a person with significant control

07/03/20241 page · PDF
Accounts date changed

change account reference date company current extended

07/03/20241 page · PDF
Address changed

change registered office address company with date old address new address

07/03/20241 page · PDF
PSC changed

change to a person with significant control

16/11/20232 pages · PDF
PSC notified

notification of a person with significant control

16/11/20232 pages · PDF
PSC notified

notification of a person with significant control

16/11/20232 pages · PDF
Confirmation statement

confirmation statement with updates

16/11/20234 pages · PDF
Director appointed

appoint person director company with name date

16/11/20232 pages · PDF
Accounts filed

accounts with accounts type dormant

04/07/20232 pages · PDF
PSC notified

notification of a person with significant control

02/03/20232 pages · PDF
PSC07

cessation of a person with significant control

02/03/20231 page · PDF
PSC07

cessation of a person with significant control

02/03/20231 page · PDF
Director appointed

appoint person director company with name date

02/03/20232 pages · PDF
Director resigned

termination director company with name termination date

02/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

02/11/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

07/07/20222 pages · PDF
Confirmation statement

confirmation statement with updates

03/11/20214 pages · PDF
Incorporated

incorporation company

20/10/202032 pages · PDF