Company Overview
Tidelark Investment Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 March 1964, so this is a well established company. Tidelark Investment Co.Limited has been in business for 62 years. The accounts status is unaudited abridged and the accounts are next due on Monday 04 January 2027.
Registered Address

10 The Crescent, Leeds, West Yorkshire, LS16 6AA
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Companies House Data
Company NameTIDELARK INVESTMENT CO.LIMITED
Company Number00796118
Registered Office Address10 The Crescent
 LS16 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1964
Accounting Reference Date Day4
Accounting Reference Date Month4
Accounts Next Due Date04/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Hannah Strickland - Director
(British, 32 years old, born July 1994)
Appointed 01 February 2017
 Active
Sarah Strickland - Director
(British, 28 years old, born January 1998)
Appointed 31 January 2022
 Active
Jean Wolff - Director
(British, 92 years old, born July 1934)
Geoff Wolff - Director
(British, 65 years old, born January 1961)
Appointed 28 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Strickland
HARTRIGG PROPERTIES LIMITED
Sarah Strickland
HARTRIGG PROPERTIES LIMITED
Jean Wolff
TREELARK INVESTMENT CO.LIMITED
Geoff Wolff
ELFBROOK INVESTMENT CO. LIMITED
SNOWBRAY INVESTMENT CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 490,141 490,141 490,166
Current Assets 20,260 20,260 9,254
Creditors Due Within One Year 3,928 3,928 1,782
Working Cap 16,332 16,332 7,472
Total Assets Less Current Liabilities 506,473 506,473 497,638
Long-term Liabilities 61,522 61,522 61,522
Net Assets 444,951 444,951 436,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 444,951 444,951 436,116
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.0% 98.1%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.3%
Cash Bank In Hand 3.3% 3.3% 1.5%
Current Assets 4.0% 4.0% 1.9%
Creditors Due Within One Year 0.8% 0.8% 0.4%
Net Current Assets Liabilities 3.2% 3.2% 1.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.2% 87.2% 87.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 5.2 5.2 5.2
Solvency Ratio 7.8 7.8 7.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 510,401 510,401 499,420
Debt 65,450 65,450 63,304
Net Assets/Debt 444,951 444,951 436,116

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Dr Geoff Simon Wolff on 11 March 2026
Director's details changed for Mr Geoff Wolff on 11 March 2026
Registered office address changed from 4 the Crescent Adel Leeds LS16 6AA to 10 the Crescent Leeds West Yorkshire LS16 6AA on 20 October 2025
Director's details changed for Sarah Poppy Strickland on 13 October 2025
Director's details changed for Miss Hannah Saffron Strickland on 13 October 2025
Change of details for Mrs Jean Wolff as a person with significant control on 13 October 2025
Confirmation statement made on 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 29 June 2023 with no updates
Confirmation statement made on 29 June 2022 with updates
Appointment of Sarah Poppy Strickland as a director on 31 January 2022
Previous accounting period shortened from 5 April 2021 to 4 April 2021
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with no updates
Director's details changed for Miss Hannah Saffron Strickland on 26 March 2019
Termination of appointment of Paul Strickland as a director on 29 August 2018
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