TIDAL REACH CONSTRUCTION LIMITED

11075955
Active Truro

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
T

TIDAL REACH CONSTRUCTION LIMITED

11075955

Construction of domestic buildings

Founded 22 Nov 2017 Active Truro, United Kingdom 2 employees website.com
Construction of domestic buildings
Accounts Submitted 18 Nov 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £120K £55K 2024 year on year
Total assets £1M £153K 2024 year on year
Total Liabilities £961K £98K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro TR1 2NA United Kingdom

Full company profile for TIDAL REACH CONSTRUCTION LIMITED (11075955), an active company based in Truro, United Kingdom. Incorporated 22 Nov 2017. Construction of domestic buildings. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£6.51k

Increased by £5.58k (+598%)

Net Assets

£119.99k

Decreased by £55.37k (-32%)

Total Liabilities

£961.25k

Decreased by £97.72k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

89%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 201949£49£49
19 Dec 201950£50£50

Officers

Officers

2 active
Status
Christopher Barry MorrisDirectorBritishUnited Kingdom6218 Dec 2019Active
John James FabbyDirectorBritishEngland4922 Nov 2017Active

Shareholders

Shareholders (2)

Guberno Ltd
50.0%
50
Pcm Real Estate Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 4 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Guberno Limited

United Kingdom

Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Barry Morris

Ceased 4 Mar 2024

Ceased

John James Fabby

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

GUBERNO LTD united kingdom
TIDAL REACH CONSTRUCTION LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north-east of Lindsay Fields, Fraddon, St Columb (TR9 6FD) CORNWALL
Freehold-19 May 2022
Land on the north side of Tides Reach, Gannel Road, Newquay (TR7 2AG) CORNWALL
Freehold-30 Nov 2021
Land lying to the north-east of Lindsay Fields, Fraddon, St Columb (TR9 6FD)
Freehold
Added 19 May 2022
District CORNWALL
Land on the north side of Tides Reach, Gannel Road, Newquay (TR7 2AG)
Freehold
Added 30 Nov 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with updates
1 Jan 2026MortgageMortgage Satisfy Charge Full
1 Jan 2026MortgageMortgage Satisfy Charge Full
1 Jan 2026MortgageMortgage Satisfy Charge Full
16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with updates

1 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

1 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

1 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Mar 2026

Confirmation statement made on 17 Jan 2026 with updates

5 months ago on 27 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 1 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 1 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 1 Jan 2026