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TIDE HOLDINGS LIMITED
Floor 4 The Featherstone Bldg,
4th Floor,
London,
EC1Y 2AL
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 9
- Company No: 10366510
Buy report
TIDE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIDE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 September 2016
58290 Other software publishing - Other software publishing
Available to 23 Dec 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sophie O'Connor | Director | ||
| Mr Julian William Richard Rowe | Director | ||
| Mr Mark John Selwyn Beith | Director | ||
| Sir Donald Hood Brydon | Director | ||
| Ms Eliza Haskell | Company Secretary | ||
| Mr Timothy Charles Levene | Director | ||
| Dr Oliver Rainer Andreas Prill | Director | ||
| Mr Sean Maclise Park | Director | ||
| Mr George Bevis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triplepoint Private Venture Credit Inc. (As Security Trustee For The Secured Parties (As Define | OUTSTANDING | |||
| Triplepoint Private Venture Credit Inc. As Security Trustee For The Secured Parties (As Defined | OUTSTANDING | |||
| Triplepoint Private Venture Credit Inc., As Security Trustee | OUTSTANDING | |||
| Prepay Technologies Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,585,501.00 | £21,189,116.00 | £11,096,767.00 | £60,113,688.00 | £55,585,194.00 |
| Net Worth | -£1,979,581.00 | £21,585,713.00 | £14,107,290.00 | £61,902,884.00 | £31,745,893.00 |
| Total Current Liabilities | £14,750,089.00 | £6,870,887.00 | £11,633,884.00 | £23,210,883.00 | £26,841,877.00 |
| Total Current Assets | £12,656,071.00 | £27,821,417.00 | £30,142,812.00 | £106,691,597.00 | £93,594,172.00 |