TIDE DEVELOPMENTS (CANARY WHARF) LIMITED

Active London

Development of building projects

1 employees website.com
Development of building projects
T

TIDE DEVELOPMENTS (CANARY WHARF) LIMITED

Development of building projects

Founded 2 Aug 2019 Active London, United Kingdom 1 employees website.com
Development of building projects

Previous Company Names

TIDE DEVELOPMENTS (1) LIMITED 2 Aug 2019 — 5 Nov 2019
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £1M £9M 2024 year on year
Total assets £21M £22M 2024 year on year
Total Liabilities £20M £30M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

5th Floor 62/64 Baker Street London W1U 7DF United Kingdom

Full company profile for TIDE DEVELOPMENTS (CANARY WHARF) LIMITED (12135207), an active company based in London, United Kingdom. Incorporated 2 Aug 2019. Development of building projects. 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 Jan → 31 Dec 2024
Type audited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£9.31M

Increased by £9.30M (+98609%)

Net Assets

£1.31M

Increased by £8.64M (+118%)

Total Liabilities

£20.08M

Decreased by £30.16M (-60%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Decreased by 23 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active
Status
Fleming, JohnDirectorIrishIreland742 Aug 2019Active

Shareholders

Shareholders (1)

Furadino Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIDE DEVELOPMENTS (CANARY WHARF) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
30 Marsh Wall, London (E14 9TP) TOWER HAMLETS
Freehold-6 Jan 2020
30 Marsh Wall, London (E14 9TP)
Freehold
Added 6 Jan 2020
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
19 Nov 2024MortgageMortgage Satisfy Charge Full
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

19 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024