UK Companies House feature
TIDEWATER PERSONNEL UK LTD
Cash
£261K
+80% vs 2023
Net assets
£1M
+5.6% vs 2023
Employees
8
0% vs 2023
Profit before tax
£79K
-37.8% vs 2023
Profile
- Company number
- 03462306
- Status
- Active
- Incorporation
- 1997-11-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50100
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 | — | £472,000 | — | £472,000 | £472,000 | |
| Operating profit | — | £80,000 | — | £55,000 | £10,000 | |
| Profit before tax | — | £153,000 | — | £127,000 | £79,000 | |
| Net profit | — | £153,000 | — | £127,000 | £79,000 | |
| Cash | — | £185,000 | — | £145,000 | £261,000 | |
| Total assets less current liabilities | — | £1,453,000 | — | £1,580,000 | £1,659,000 | |
| Net assets | — | £1,286,000 | — | £1,413,000 | £1,492,000 | |
| Equity | £1,133,000 | £1,286,000 | £1,286,000 | £1,413,000 | £1,492,000 | |
| Average employees | — | 8 | — | 8 | 8 | |
| Wages | — | £214,000 | — | £229,000 | £263,000 |
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
- Reporting scope
- Standalone (parent only)
- 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
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEDDES, Ewan Mcintosh | Secretary | 2008-08-05 | — | British |
| HUNTERS CO SEC LTD | Corporate Secretary | 2007-12-31 | — | — |
| GEDDES, Ewan Mcintosh | Director | 2008-08-05 | Jul 1969 | British |
| KNEEN, Quintin Venable | Director | 2015-06-18 | Oct 1965 | American |
| WILSON, Steven Ronald | Director | 2015-07-08 | Jul 1965 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-11-03 | 1997-11-03 |
| RIVERSIDE SECURITIES LIMITED | Corporate Secretary | 1997-11-03 | 2007-12-31 |
| BUTTERS, David Joseph | Director | 1999-06-30 | 2008-01-30 |
| DARE, David William | Director | 1997-11-03 | 2007-12-30 |
| KENNEDY, Perry | Director | 2008-08-05 | 2015-07-08 |
| SCOTT, John Robert | Director | 2008-05-29 | 2015-09-30 |
| STREETER, Bruce Allen | Director | 1999-06-30 | 2013-06-04 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-11-03 | 1997-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gulfmark North Sea Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-10 | CH03 | officers | change person secretary company with change date |
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-10-22 | CH04 | officers | change corporate secretary company with change date |
| 2025-10-13 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-05-27 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2023-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2022-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-10 | AA | accounts | accounts with accounts type full |
| 2021-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-05 | AA | accounts | accounts with accounts type full |
| 2020-12-24 | AA | accounts | accounts with accounts type full |
| 2020-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-03 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory