Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TIDAL TRANSIT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 6 North Creake Airfield Business Park Bunkers Hill, Egmere, Walsingham NR22 6AZ
- Classification (SIC)
- Sea and coastal passenger water transport (50.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/06/2026View PDF (31 pages)
Registration of charge 074845040049, created on 2026-06-26
- 27/06/2026View PDF (30 pages)
Registration of charge 074845040050, created on 2026-06-26
- 27/06/2026View PDF (27 pages)
Registration of charge 074845040048, created on 2026-06-24
- 16/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-09 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
23/04/2027Filing deadline
Last statement 09/04/2026Due 23/04/2027
- Next statement date
- 09/04/2027
- Last statement dated
- 09/04/2026
Financial performance
The latest figures TIDAL TRANSIT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£15.49M2025
2.56K%vs 20242024: £-630.36K
Total Assets
£26.69M2025
17.70%vs 20242024: £22.68M
Cash in Bank
£698.33K2025
94.45%vs 20242024: £359.14K
Total Liabilities
£11.20M2025
-51.96%vs 20242024: £23.31M
Employees
482025
+18vs 20242024: 30
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 2.56K% on 2024. See the full financial analysis for TIDAL TRANSIT LIMITED.
The full financial record
Four ways through TIDAL TRANSIT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +259% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 48 | +18 |
| 2024 | 30 | +1 |
| 2023 | 29 | +6 |
| 2022 | 23 | +1 |
| 2021 | 22 | – |
Reported employee count increased from 22 in 2021 to 48 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/01/2011–06/01/2011 | 28547 | |
| Director | 28/02/2011–29/12/2025 | 37 | |
| Director | 06/01/2011–Present | 2 | |
| Director | 01/02/2011–Present | 16 | |
| Director | 29/12/2025–Present | 51 | |
| Secretary | 22/06/2017–20/12/2024 | 0 | |
| Secretary | 04/06/2014–22/06/2017 | 0 | |
| Secretary | 06/01/2011–22/05/2014 | 0 | |
| Secretary | 13/01/2024–Present | 0 | |
| Director | 29/12/2025–Present | 9 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–29/12/2025 | 0 | |
| 29/12/2025–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 82
- Since 17/05/2023
- Last 12 months
- 31
- +21 vs the year before
- Most recent filing
- 27/06/2026
- 3 months ago
What changed in the last year
- Charges and mortgages (21)Latest 27/06/2026
- Confirmation statementLatest 16/04/2026
- Share capitalLatest 19/01/2026
- Officer changes (6)Latest 09/01/2026
Filing timeline
- 27/06/2026View PDF (31 pages)
Registration of charge 074845040049, created on 2026-06-26
- 27/06/2026View PDF (30 pages)
Registration of charge 074845040050, created on 2026-06-26
- 27/06/2026View PDF (27 pages)
Registration of charge 074845040048, created on 2026-06-24
- 16/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-09 with updates
- 19/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-29
- 14/01/2026View PDF (51 pages)
Memorandum and Articles of Association
- 14/01/2026View PDF (54 pages)
Resolutions
- 12/01/2026View PDF (1 pages)
Satisfaction of charge 074845040042 in full
- 12/01/2026View PDF (1 pages)
Satisfaction of charge 074845040043 in full
- 12/01/2026View PDF (1 pages)
Satisfaction of charge 074845040045 in full
- 12/01/2026View PDF (1 pages)
Satisfaction of charge 074845040046 in full
- 12/01/2026View PDF (1 pages)
Satisfaction of charge 074845040047 in full
Showing 12 of 82 filings
See when the next accounts and confirmation statement are due
Similar companies
5 UK companies are similar to TIDAL TRANSIT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sea and coastal passenger water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CLDN RORO AGENCIES LIMITED
Active2nd Floor 130 Shaftesbury Avenue, London W1D 5EU
- Activity
- Sea and coastal freight water transport
- Company no.
- 01651777
- Incorporated
- 16/07/1982
- Employees
- 41
RIX SHIPPING COMPANY LIMITED
Active2 Humber Quays, Wellington Street West, Hull HU1 2BN
- Activity
- Sea and coastal freight water transport
- Company no.
- 05094504
- Incorporated
- 05/04/2004
- Employees
- 47
THAMES LEISURE LONDON LTD
ActiveOffice 3 11 Riverside Park, Dogflud Way, Farnham GU9 7UG
- Activity
- Inland passenger water transport
- Company no.
- 13192102
- Incorporated
- 10/02/2021
- Employees
- 40
TIDEWATER MARINE UK LTD
ActiveC/O Hunters Law Llp 9 New Square, Lincoln's Inn, London WC2A 3QN
- Activity
- Sea and coastal freight water transport
- Company no.
- 02541716
- Incorporated
- 21/09/1990
- Employees
- 40
WOODS RIVER CRUISES LIMITED
ActiveWoods Quay, Victoria Embankment, London WC2N 6AY
- Activity
- Inland passenger water transport
- Company no.
- 01132553
- Incorporated
- 04/09/1973
- Employees
- 41
About TIDAL TRANSIT LIMITED
A short description of the company, written from its Companies House record.
TIDAL TRANSIT LIMITED is a private limited company registered in the United Kingdom, based in Unit 6 North Creake Airfield Business Park Bunkers Hill, Egmere, Walsingham NR22 6AZ. Companies House classifies its business as Sea and coastal passenger water transport. It has been on the register for 15 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £15.49M and 48 employees.
TIDAL TRANSIT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TIDAL TRANSIT LIMITED under one registered business activity: Sea and coastal passenger water transport (50.10 - SIC 2007).
TIDAL TRANSIT LIMITED is recorded as active on the Companies House register, and has been on it since 06/01/2011.
The most recent accounts Okredo holds cover 2025 and report net assets of £15.49M, total assets of £26.69M, cash in bank of £698.33K and total liabilities of £11.20M.
The most recent document on the record is dated 27/06/2026: Registration of charge 074845040049, created on 2026-06-26, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 23/04/2027.
Companies House lists 10 officers (5 currently in post) and 2 people with significant control (1 current).