Tidstead Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,538,758

Cash

£35,133

Turnover

—

Profit / loss

£25,483

Current assets

£58,833

Creditors < 1 year

—

Equity

£2,538,758

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-30GBP · unknown	2017-03-30GBP · unknown	2016-03-30GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£2,538,758	£2,513,275	£2,496,261	£2,955,861	£2,932,806	£2,913,505	£2,895,329	£2,882,376	£298,548	£283,213	£258,772	£235,063	£202,927	£163,563	£144,235
Equity	£2,538,758	£2,513,275	£2,496,261	£2,955,861	£2,932,806	£2,913,505	£2,895,329	£2,882,376	£298,548	£283,213	£258,772	£235,063	£202,927	£163,563	£144,235
Assets
Fixed assets	£3,936,654	£3,938,751	£3,955,944	£3,993,109	£4,162,779	£4,162,779	£4,162,779	£4,162,779	£1,591,883	£1,522,346	£1,517,435	£1,459,654	£1,461,923	£1,464,250	£1,466,755
Property, plant & equipment	£0	£2,097	£19,290	—	—	—	—	—	—	£1,522,346	£1,517,435	£1,459,654	£1,461,923	£1,464,250	£1,466,755
Current assets	£58,833	£56,715	£270,628	£54,159	£4,354	£15,346	£6,557	£2,159	£10,591	£783	£1,315	£2,196	£8,605	£659	£8,477
Cash at bank	£35,133	£33,015	£183,087	—	—	—	—	—	—	£783	£868	£643	£8,605	£659	£8,477
Debtors	£23,700	£23,700	£87,541	—	—	—	—	—	—	—	£447	£1,553	£0	—	—
Liabilities
Creditors within one year	—	—	—	£1,091,407	£1,234,327	£1,264,620	£1,241,963	£1,282,562	£1,273,432	£1,239,916	£1,259,978	£1,226,787	£1,267,601	—	—
Provisions	£430,629	£430,629	£430,629	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£489,819	−£507,200	−£531,455	−£1,037,248	−£1,229,973	−£1,249,274	−£1,235,406	−£1,280,403	−£1,262,841	−£1,239,133	−£1,258,663	−£1,224,591	−£1,258,996	−£1,300,687	−£1,322,520
Assets less current liabilities	£3,446,835	£3,431,551	£3,424,489	£2,955,861	£2,932,806	£2,913,505	£2,927,373	£2,882,376	£329,042	£283,213	£258,772	£235,063	£202,927	£163,563	£144,235
Profit & loss
Profit / loss	£25,483	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	4	5	5	5	5	5	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Onesavings Bank PLC

Property · created 2026-08-20

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2026-06-29

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2026-06-29

—

Outstanding

Paragon Bank PLC

Fixed · created 2026-05-06

—

Outstanding

Onesavings Bank PLC

Fixed · created 2022-03-08

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2022-02-22

—

Outstanding

Show 27 satisfied / released

Fleet Mortgages Limited

Fixed · created 2026-06-29 · satisfied 2026-07-17

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2009-03-03 · satisfied 2023-05-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-08-30 · satisfied 2023-05-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-11-19 · satisfied 2023-05-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-11-19 · satisfied 2023-05-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-07-15 · satisfied 2009-05-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2002-07-15 · satisfied 2023-05-25

All monies

Satisfied

The Royal Bank Of Scotland PLC