Company Information & Financial DataTidal Lagoon Plc
Registered address:
- T: 01452 303 892
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL3
|
17 Dec 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL2
|
01 Sep 2015 | 26 Jul 2018 |
Reveal name
Gloucester, Gloucestershire, GL2
|
04 Sep 2015 | 17 Nov 2015 |
Reveal name
Gloucester, Gloucestershire, GL2
|
17 Dec 2014 | 23 Dec 2022 |
Reveal name
Gloucester, Gloucestershire, GL2
|
17 Dec 2014 | 23 Dec 2022 |
Reveal name
Gloucester, Gloucestershire, GL2
|
09 Feb 2016 | 11 Jun 2018 |
Reveal name
Newport, Gwent, NP18
|
11 Jun 2018 | 26 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£3,868,000 | £2,469,000 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£-5,639,000 | £-7,738,000 | £-3,228,000 | £-118,300 | £-128,438 |
No. of Employees |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
71 | 65 | 6 | 2 | 2 |
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 2016
£ |
31 Dec 2017
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£6,515,000 | £557,000 | £52,000 | £49,001 | £49,393 |
Current Asset |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£6,489,000 | £557,000 | £5,000 | £2,099 | £2,491 |
Current Liabilities |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£5,570,000 | £6,288,000 | £8,358,000 | £8,473,088 | £8,601,918 |
Net Current Assets |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£945,000 | £-5,731,000 | £-8,306,000 | £-8,424,087 | £-8,552,525 |
Net Current Liabilities |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£3,597,000 | £6,285,000 | £8,358,000 | £8,473,088 | £8,601,918 |
Net Worth |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£945,000 | £-5,731,000 | £-8,306,000 | £-8,424,087 | £-8,552,525 |
Cash |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£1,350,000 | £34,000 | £3,000 | £224 | £585 |
Profit & Loss Reserve |
31 Dec 2016
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£-10,189,000 | £-17,499,000 | £-20,074,000 | £-20,191,812 | £-20,320,250 |
Source: Companies House
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There are 157 businesses at this address.
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Company Name | Classification | Company Number |
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T:
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|
N/A | 06089648 |
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T:
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|
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Hip Houzz Limited
T:
020 3633 5465
|
N/A | 10011202 |
Woodleigh Property Limited
|
Estate Management Services | 09984821 |
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T:
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|
Printers General | 05048855 |
Quarhouse Property Ltd
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Builders | 13807838 |
J&k Property Holdings Limited
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Property Developers | 11478298 |
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T:
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Road Haulage and Transport Services | 07313076 |
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T:
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N/A | 12031722 |
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IT Consultants | 10952068 |
Phs Group Limited
T:
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N/A | 05384799 |
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T:
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Computer Software (Development) | 04330745 |
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Artists | 12358270 |
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Tymaster Limited
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Estate Management Services | 01302172 |
96res Limited
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Management and Business Consultants | 12766838 |
Tulpa Ltd
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Computer Software (Development) | 13913648 |
Axs Investments Ltd
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Key: N/A = Not Available