Company Information & Financial DataTidewater Marine Uk Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB12
|
19 Dec 2005 |
Reveal name
London, London, WC2B
|
18 Jun 2015 |
Reveal name
London, London, WC2B
|
08 Jul 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hook, Hampshire, RG27
|
30 Jan 2008 | 12 Jan 2016 |
Reveal name
London, London, SW13
|
21 Sep 1991 | 30 Dec 2007 |
Reveal name
London, London, SW13
|
21 Sep 1991 | 31 Dec 2007 |
Reveal name | 26 Aug 1996 | 14 May 2004 |
Reveal name
Banchory, Kincardineshire, AB31
|
30 Oct 2007 | 08 Jul 2015 |
Reveal name
Alford, Aberdeenshire, AB33
|
27 Feb 2001 | 30 Oct 2007 |
Reveal name
London, London, WC2B
|
15 Jun 2017 | 31 Dec 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,344,000 | £31,798,000 | £22,803,000 | £24,520,000 | £38,795,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,498,000 | £-16,472,000 | £-11,696,000 | £-11,919,000 | £3,404,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
29 | 24 | 24 | 22 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£153,519,000 | £150,242,000 | £134,626,000 | £126,399,000 | £123,780,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,438,000 | £40,017,000 | £36,667,000 | £35,784,000 | £46,885,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,658,000 | £22,858,000 | £45,791,000 | £49,629,000 | £43,606,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£143,861,000 | £127,384,000 | £88,835,000 | £76,770,000 | £80,174,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,658,000 | £22,858,000 | £45,791,000 | £49,629,000 | £43,606,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£143,861,000 | £127,384,000 | £88,835,000 | £76,770,000 | £80,174,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,279,000 | £9,930,000 | £1,528,000 | £1,922,000 | £4,429,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-29,682,000 | £-46,159,000 | £1,929,000 | £-10,136,000 | £-6,732,000 |
Source: Companies House
Key: N/A = Not Available