UK Companies House feature
TIDEWATER SUPPORT SERVICES LIMITED
Cash
£703K
-55.6% vs 2023
Net assets
-£2M
+0.8% vs 2023
Employees
2
0% vs 2023
Profit before tax
£14K
+114% vs 2023
Profile
- Company number
- 00935061
- Status
- Active
- Incorporation
- 1968-07-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52220
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | £61,000 | — | -£101,000 | £14,000 | |
| Profit before tax | — | £62,000 | — | -£100,000 | £14,000 | |
| Net profit | — | £62,000 | — | -£101,000 | £14,000 | |
| Cash | — | £812,000 | — | £1,582,000 | £703,000 | |
| Total assets less current liabilities | — | -£1,865,000 | — | -£1,959,000 | -£1,943,000 | |
| Net assets | — | -£1,865,000 | — | -£1,959,000 | -£1,943,000 | |
| Equity | -£1,909,000 | -£1,865,000 | -£1,865,000 | -£1,959,000 | -£1,943,000 | |
| Average employees | — | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURCAN CONNELL COMPANY SECRETARIES LIMITED | Corporate Secretary | 2011-06-22 | — | — |
| GEDDES, Ewan Mcintosh | Director | 2019-06-30 | Jul 1969 | British |
| KNEEN, Quintin Venable | Director | 2018-11-15 | Oct 1965 | American |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMBRE, Clay | Secretary | 2007-04-01 | 2017-07-07 |
| DONNELLY, James Harkness | Secretary | 2001-06-20 | 2006-05-31 |
| GOLDBLATT, Michael Lee | Secretary | 1997-05-16 | 2007-06-12 |
| HARKNESS, James Alan | Secretary | 2001-10-01 | 2003-11-05 |
| HART, Richard | Secretary | 1997-10-23 | 2001-06-20 |
| LABORDE, Cliffe Floyd | Secretary | 1997-05-16 | 2007-06-29 |
| MACKENZIE, Donald Sween | Secretary | 1997-05-16 | 1999-06-01 |
| WALLS, Kenneth Charles | Secretary | 1991-06-03 | 1997-05-16 |
| BELL & SCOTT (SECRETARIAL SERVICES) LIMITED | Corporate Secretary | 2004-05-18 | 2011-06-22 |
| DAVIDSON CHALMERS (SECRETARIAL SERVICES) LIMITED | Corporate Secretary | 2004-01-08 | 2004-04-30 |
| BARTON, Derek John | Director | — | 1993-03-31 |
| CURRENCE, Richard Morrison | Director | 1997-05-16 | 2001-06-20 |
| DICK, Stephen Wallace | Director | 1997-05-16 | 2011-06-30 |
| DONNELLY, James Harkness | Director | 2001-06-20 | 2002-12-13 |
| FANNING, Quinn Paul | Director | 2008-12-31 | 2018-11-14 |
| HAMILTON, John Alexander | Director | 1992-08-10 | 1997-05-16 |
| HARPER, David | Director | 1995-04-06 | 1996-07-31 |
| HART, Richard | Director | 2004-08-12 | 2016-12-14 |
| HART, Richard | Director | 2000-02-28 | 2001-06-20 |
| JAYNES III, Porter Kennedy | Director | 2002-12-13 | 2004-08-13 |
| LENTHALL, Rodney Desmonde Morgan | Director | — | 1994-12-30 |
| LOUSTEAU, Joseph Keith | Director | 2000-09-01 | 2008-12-31 |
| O'MALLEY, William Charles | Director | 1997-05-16 | 2002-03-31 |
| PHILIP, Graham Martin | Director | — | 1996-11-05 |
| PLATT, Jeffrey Michael | Director | 2012-08-07 | 2018-10-01 |
| RICKETTS, John Anthony | Director | 1995-04-06 | 1997-05-16 |
| ROURKE, James Lindsay | Director | 1997-10-23 | 2000-02-28 |
| RYND, John Tormey | Director | 2018-10-01 | 2019-09-03 |
| TAMBLYN, Ken Chaffin | Director | 1997-05-16 | 2000-08-31 |
| TAYLOR, Dean Edward | Director | 2001-06-20 | 2012-08-07 |
| WALKER, Davor | Director | 2016-12-14 | 2019-07-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 202 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2024-12-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-06-10 | CH01 | officers | change person director company with change date |
| 2024-06-10 | CH01 | officers | change person director company with change date |
| 2024-06-10 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AA | accounts | accounts with accounts type small |
| 2023-09-26 | CH01 | officers | change person director company with change date |
| 2023-09-26 | CH01 | officers | change person director company with change date |
| 2023-09-26 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-10 | AA | accounts | accounts with accounts type small |
| 2022-04-05 | AD01 | address | change registered office address company with date old address new address |
| 2021-12-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-10-05 | AA | accounts | accounts with accounts type small |
| 2021-01-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-04 | AA | accounts | accounts with accounts type small |
| 2019-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory