Company Overview
Tidemains Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 1979, so this is a well established company. Tidemains Limited has been in business for 46 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Suite 3 Stanley House, 3 Fleets Lane, Poole, BH15 3AJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTIDEMAINS LIMITED
Company Number01421314
Registered Office AddressSuite 3 Stanley House
 3 Fleets Lane
 BH15 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1979
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Paul Jeffries - Director
(British, 61 years old, born April 1965)
Appointed 13 December 2016
 Active
Secretaries
Show Resigned
Elizabeth Marley - Secretary
Appointed 13 June 2018
 Active
Other Company Directorships
Paul Jeffries
1 SOUTH PARK ROAD LIMITED
ALLENBY HOMES LTD
ALLIEDCHROME HOLDINGS LTD
ALLIEDCHROME LIMITED
BIRCHMERE DEVELOPMENT HOLDINGS LIMITED
BIRCHMERE DEVELOPMENTS LIMITED
BIRCHMERE HOLDINGS LIMITED
BIRCHMERE LIMITED
BIRCHMERE MANAGEMENT LIMITED
BURBRIDGE HOUSE (CROSSWAYS) MANAGEMENT COMPANY LIMITED
FIVE ACRE ESTATES LTD
GIBSON GRANGE LTD
HAIG DEVELOPMENTS LTD
HILL VALLEY ESTATES LTD
HOLTON ESTATES LTD
JOHN H. WILSON & SONS LIMITED
LONLAND HEATING LIMITED
MATQUEL PROPERTY CO. LIMITED
OVERHILL DEVELOPMENTS LTD
STANSMORE (BUILDERS) LIMITED
THE AVIATORS (CROSSWAYS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 130,256 130,256 130,256
Current Assets 185,349 185,349 172,243
Creditors Due Within One Year 4,284 4,284 2,940
Working Cap 181,065 181,065 169,303
Total Assets Less Current Liabilities 311,321 311,321 299,559
Long-term Liabilities 0 0 0
Net Assets 311,321 311,321 299,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 311,321 311,321 299,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 41.3% 41.3% 43.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 58.7% 58.7% 56.9%
Creditors Due Within One Year 1.4% 1.4% 1.0%
Net Current Assets Liabilities 57.4% 57.4% 56.0%
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 98.6% 98.6% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 43.3 43.3 58.6
Solvency Ratio 73.7 73.7 102.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 315,605 315,605 302,499
Debt 4,284 4,284 2,940
Net Assets/Debt 311,321 311,321 299,559

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
Other Business around BH15 3AJ
MC PLAN AND SITE SERVICES LTD
Unit J3 The Fulcrum, 6 Vantage Way, Poole, Dorset, BH15 3AJ
DOCTOR PC LIMITED
UNIT 19, WESSEX TRADE CENTRE, RINGWOOD ROAD, POOLE, BH15 3AJ
BCOS SOFTWARE LTD
36 TARRANT CLOSE, POOLE, BH15 3AJ
Document Filings
Confirmation statement made on 13 August 2025 with no updates
Confirmation statement made on 13 August 2024 with updates
Change of details for Mr Paul Antony Jeffries as a person with significant control on 28 June 2024
Cessation of Colin Ewart Harding as a person with significant control on 28 June 2024
Registered office address changed from 10 Milner Road Bournemouth BH4 8AD to Suite 3 Stanley House 3 Fleets Lane Poole BH15 3AJ on 2 July 2024
Termination of appointment of Colin Ewart Harding as a director on 28 June 2024
Termination of appointment of Magnus Ewart Harding as a director on 28 June 2024
Termination of appointment of Arthur John Jeffries as a director on 8 September 2021
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with updates
Cessation of Arthur John Jeffries as a person with significant control on 13 June 2018
Notification of Paul Antony Jeffries as a person with significant control on 13 June 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free