Company Overview
The High Tide Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 24 May 2012, so this is a well established company. The High Tide Foundation has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Victoria Building, Victoria Road, Middlesbrough, TS1 3AP
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Companies House Data
Company NameTHE HIGH TIDE FOUNDATION
Company Number08082272
Registered Office AddressVictoria Building
 Victoria Road
 TS1 3AP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Kirsten Donkin - Director
(British, 48 years old, born February 1978)
Appointed 01 January 2019
 Active
Mark Easby - Director
(British, 49 years old, born July 1977)
Appointed 14 July 2014
 Active
Paula McMahon - Director
(British, 52 years old, born May 1974)
Appointed 20 September 2021
 Active
Michelle Robson - Director
(British, 50 years old, born August 1976)
Appointed 13 March 2025
 Active
Michael Shakesheff - Director
(British, 51 years old, born August 1975)
Appointed 07 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Kirsten Donkin
No companies found
Mark Easby
No companies found
Paula McMahon
MCMAHON ENGINEERING AND MANAGEMENT LIMITED
WOMEN'S ENGINEERING SOCIETY
Michelle Robson
HEDDON BUILDING SOLUTIONS LTD
Michael Shakesheff
CASPER CHARTERING LIMITED
CASPER PORT AGENCY LIMITED
SHIP DEM LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,562 1,562 1,140
Current Assets 127,995 127,995 146,449
Creditors Due Within One Year 4,104 4,104 4,794
Working Cap 123,891 123,891 141,655
Total Assets Less Current Liabilities 125,453 125,453 142,795
Long-term Liabilities 0 0 0
Net Assets 125,453 125,453 142,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,453 125,453 142,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 97.6% 97.6% 89.0%
Current Assets 98.8% 98.8% 99.2%
Creditors Due Within One Year 3.2% 3.2% 3.2%
Net Current Assets Liabilities 95.6% 95.6% 96.0%
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 96.8% 96.8% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 31.2 31.2 30.5
Solvency Ratio 31.6 31.6 30.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 129,557 129,557 147,589
Debt 4,104 4,104 4,794
Net Assets/Debt 125,453 125,453 142,795

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 5 June 2025 with no updates
Register inspection address has been changed from Plenary Bv House Queens Square Middlesbrough TS1 2PA England to The Assembly Hall Victoria Road Middlesbrough TS1 3AP
Appointment of Mrs Michelle Robson as a director on 13 March 2025
Confirmation statement made on 5 June 2024 with no updates
Termination of appointment of Neil Parker as a director on 1 November 2023
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 5 June 2023 with no updates
Termination of appointment of Jeremy Mark Hopkinson as a director on 18 January 2023
Termination of appointment of Joanna Bailey as a director on 18 January 2023
Confirmation statement made on 5 June 2022 with no updates
Appointment of Mr Neil Parker as a director on 20 September 2021
Termination of appointment of David Macdonald as a director on 4 January 2022
Registered office address changed from Plenary House Plenary Bv House Queens Square Middlesbrough Cleveland TS2 1PA England to Victoria Building Victoria Road Middlesbrough TS1 3AP on 4 January 2022
Appointment of Mrs Paula Mcmahon as a director on 20 September 2021
Confirmation statement made on 5 June 2021 with no updates
Termination of appointment of Peter James Wilson as a director on 10 June 2021
Termination of appointment of Paul Robert Gibson as a director on 10 June 2021
Confirmation statement made on 5 June 2020 with no updates
Notification of Casper Shipping Limited as a person with significant control on 6 April 2016
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