TIDAL BLUE LIMITED

12256228
Active Hampshire

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
T

TIDAL BLUE LIMITED

12256228

Buying and selling of own real estate

Founded 11 Oct 2019 Active Hampshire, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

MIL MK4 LTD 11 Oct 2019 — 16 Nov 2021
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Jun 2026 Next due 20 Jun 2027 11 months remaining
Net assets £-51K £1K 2024 year on year
Total assets £2M £151K 2024 year on year
Total Liabilities £2M £152K 2024 year on year
Charges 24
24 outstanding

Contact & Details

Contact

Registered Address

3000a Parkway Whiteley Hampshire PO15 7FX United Kingdom

Full company profile for TIDAL BLUE LIMITED (12256228), an active company based in Hampshire, United Kingdom. Incorporated 11 Oct 2019. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£85.49k

Net Assets

-£50.88k

Decreased by £1.26k (-3%)

Total Liabilities

£1.97M

Increased by £152.39k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

Officers

2 active 1 resigned
Status
Macgregor, Colin IanDirectorBritishEngland5111 Oct 2019Active
Welch, Daniel JamesDirectorBritishUnited Kingdom4414 Jan 2025Active

Shareholders

Shareholders (3)

Colin Ian Macgregor
50.0%
50
Daniel James Welch
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Daniel James Welch

British

Active
Notified 14 Jan 2025
Residence United Kingdom
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colin Ian Macgregor

British

Active
Notified 11 Oct 2019
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel James Welch

British

Active
Notified 14 Jan 2025
Residence United Kingdom
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Julia Katherine Macgregor

Ceased 14 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

24 outstanding

Properties

Properties

10 freehold 3 leasehold 13 total
AddressTenurePrice PaidDate Added
18 Swaddale Avenue, Chesterfield (S41 0SU) CHESTERFIELD
Freehold£174,0008 Oct 2025
22 Cleveland, Bradville, Milton Keynes (MK13 7BA) MILTON KEYNES
Freehold£245,00026 Jul 2024
1 Devonshire Close, Chesterfield (S41 8UN) CHESTERFIELD
Freehold£125,00030 May 2023
23 Stollard Street, Clay Cross, Chesterfield (S45 9LZ) NORTH EAST DERBYSHIRE
Freehold£97,00012 Apr 2023
20 John Street, Clay Cross, Chesterfield (S45 9NQ) NORTH EAST DERBYSHIRE
Freehold£117,0004 Jan 2023
18 Swaddale Avenue, Chesterfield (S41 0SU)
Freehold £174,000
Added 8 Oct 2025
District CHESTERFIELD
22 Cleveland, Bradville, Milton Keynes (MK13 7BA)
Freehold £245,000
Added 26 Jul 2024
District MILTON KEYNES
1 Devonshire Close, Chesterfield (S41 8UN)
Freehold £125,000
Added 30 May 2023
District CHESTERFIELD
23 Stollard Street, Clay Cross, Chesterfield (S45 9LZ)
Freehold £97,000
Added 12 Apr 2023
District NORTH EAST DERBYSHIRE
20 John Street, Clay Cross, Chesterfield (S45 9NQ)
Freehold £117,000
Added 4 Jan 2023
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with updates
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with updates

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with updates

3 days ago on 23 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 8 Apr 2026