TIDAL LAGOON (SWANSEA BAY) PLC

Dissolved Reading
4 employees website.com
Environment, agriculture and waste
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TIDAL LAGOON (SWANSEA BAY) PLC

Founded 12 Jul 2012 Dissolved Reading, United Kingdom 4 employees website.com
Environment, agriculture and waste

Previous Company Names

TIDAL LAGOON (SWANSEA BAY) LIMITED 12 Jul 2012 — 29 Jan 2013
Accounts Due 25 Sept 2023 34 months overdue
Confirmation Submitted 14 Aug 2023 Next due 26 Jul 2024 23 months overdue
Net assets £-34M £3M 2021 year on year
Total assets £48K £45K 2021 year on year
Total Liabilities £34M £3M 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 8, The Aquarium Building King Street Reading Berkshire RG1 2AN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIDAL LAGOON (SWANSEA BAY) PLC (08141301), a dissolved environment, agriculture and waste company based in Reading, United Kingdom. Incorporated 12 Jul 2012. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2021
Type full
Next accounts 28 Jun 2022
Due by 25 Sept 2023 34 months overdue

Balance Sheet & P&L (2013–2021)

Cash in Bank

£44.63k

Decreased by £42.37k (-49%)

Net Assets

-£34.06M

Decreased by £3.35M (-11%)

Total Liabilities

£34.11M

Increased by £3.31M (+11%)

Turnover

N/A

Employees

4

Debt Ratio

70494%

Increased by 37377 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Jun Year End
2020
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 8,813 Shares £7.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 2015688£550k£800
19 Nov 20141,874£1.69m£900
24 Jul 20143,147£2.83m£900
17 Jun 20132,840£2.27m£800
4 Mar 2013264£172k£650

Officers

Officers

2 active 1 resigned
Status
Andrew MatthewsDirectorBritishEngland6311 Jun 2015Active
Mark Christopher ShorrockDirectorBritishUnited Kingdom5612 Jul 2012Active

Shareholders

Shareholders (20)

Mark Christopher Shorrock
31.4%
Infracapital (tlsb) Slp Lp
24.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Mark Christopher Shorrock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TIDAL LAGOON (SWANSEA BAY) PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
20 May 2025ResolutionResolutions
20 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
5 Mar 2025MortgageMortgage Satisfy Charge Full
28 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

20 May 2025 Resolution

Resolutions

20 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

5 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 May 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 20 May 2025

Resolutions

1 years ago on 20 May 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 20 May 2025

Mortgage Satisfy Charge Full

1 years ago on 5 Mar 2025