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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-07 (in 7mo)

Last made up 2025-11-23

Watchouts

None on the register

Cash

£703K

-55.6% lowest in 3 filed years

Net assets

-£2M

+0.8% vs 2023

Employees

2

0% vs 2023

Profit before tax

£14K

+114% first positive since 2023

Name history

Renamed 2 times since incorporation

  1. TIDEWATER SUPPORT SERVICES LIMITED 2012-11-30 → present
  2. FAIRWAY PERSONNEL SERVICES LIMITED 1994-12-13 → 2012-11-30
  3. OFFSHORE SUPPLY ASSOCIAITON LIMITED 1968-07-08 → 1994-12-13

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
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 222
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Return on capital employed -3.3%5.2%-0.7%
Gearing (liabilities / total assets) 106.7%104.3%
Current ratio 0.94x0.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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

No persons with significant control on record.

Filing timeline

Last 20 of 202 total filings

Date Type Category Description
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-06-10 CH01 officers Change person director company with change date PDF
2024-06-10 CH01 officers Change person director company with change date PDF
2024-06-10 AD01 address Change registered office address company with date old address new address PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type small
2023-09-26 CH01 officers Change person director company with change date PDF
2023-09-26 CH01 officers Change person director company with change date PDF
2023-09-26 AD01 address Change registered office address company with date old address new address PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-05 AA accounts Accounts with accounts type small
2021-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-04 AA accounts Accounts with accounts type small
2019-12-05 CS01 confirmation-statement Confirmation statement with no updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page