TIDAL ENERGY LIMITED

In Administration

General Information

NAME
TIDAL ENERGY LIMITED

COMPANY NUMBER
04135447

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
35110 - Production of electricity

INCORPORATION DATE
04/01/2001 (23 years and 10 months old)

WEBSITE
https://www.sustainablemarine.com

CONFIRMATION STATEMENT MADE UP TO
04/01/2016

ACCOUNTS MADE UP TO
31/12/2014

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PREVIOUS NAMES
04/01/2001 04/01/2008
TIDAL HYDRAULIC GENERATORS LIMITED

REGISTERED ADDRESS

GROUND FLOOR, 16 COLUMBUS WALK, BRIGANTINE PLACE
CARDIFF
CF10 4BY

TRADING ADDRESSES

Ground Floor, 16 Columbus Walk
Brigantine Place
Cardiff
CF10 4BY
CF10 4BY

1st Floor North Anchor Court
Keen Road
Cardiff
South Glamorgan
CF24 5JW

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.8k

94.42%

NET WORTH

£6.6M

1,040.54%

TOTAL LIABILITIES

£2.6M

112.20%

NET ASSETS

£6.6M

1,040.54%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ECO2 MARINE ENERGY LIMITED	Active - Accounts Filed	View Report
TIDAL ENERGY LIMITED	In Administration	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/11/2016	Event: Change in Reg. Office
Date: 04/08/2016	Event: New Board Member Jeffrey Woosnam Morgan (920299153) Appointed
Date: 08/06/2016	Event: Martin Murphy (910584315) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TIDAL ENERGY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TIDAL ENERGY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TIDAL ENERGY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.8k

94.42%

NET WORTH

£6.6M

1,040.54%

TOTAL LIABILITIES

£2.6M

112.20%

NET ASSETS

£6.6M

1,040.54%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MICHAEL MARTIN	Owned: 0.89 %	Shares: 1,339	Price per share: £1.00	Total Value: £1,339.00
ECO2 MARINE ENERGY LTD	Owned: 33.83 %	Shares: 50,966	Price per share: £1.00	Total Value: £50,966.00
PHILLIP BACON	Owned: 1.99 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
DAVID BRETT	Owned: 0.20 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
RICHARD YOUNGMAN	Owned: 0.89 %	Shares: 1,339	Price per share: £1.00	Total Value: £1,339.00
CARBON CONNECTIONS UK LTD	Owned: 0.73 %	Shares: 1,106	Price per share: £1.00	Total Value: £1,106.00
PETER DARWELL	Owned: 57.02 %	Shares: 85,900	Price per share: £1.00	Total Value: £85,900.00
STEVEN MCCRONE	Owned: 0.33 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
DAVID BOWEN	Owned: 0.13 %	Shares: 200	Price per share: £1.00	Total Value: £200.00
RICHARD PACKMAN	Owned: 0.33 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
RICHARD AYRE	Owned: 3.65 %	Shares: 5,500	Price per share: £1.00	Total Value: £5,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David James Williams 17/05/2004 - Present (20 years and 6 months) Born in Feb 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 7 Past: 81	View Report
Peter Darwell 20/12/2007 - Present (16 years and 11 months) Born in Jun 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 8 Past: 75	View Report
Charles Malcolm McInnes 20/12/2007 - Present (16 years and 11 months) Born in Jan 1952 (age: 72)	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 74	View Report
Christopher Williams 01/02/2009 - Present (15 years and 10 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Jeffrey Woosnam Morgan 18/07/2016 - Present (8 years and 4 months) Born in Oct 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ECO2 MARINE ENERGY LIMITED	Active - Accounts Filed	View Report
TIDAL ENERGY LIMITED	In Administration	View Report

Timeline Overview

Date	Event
Date: 01/11/2016	Event: Change in Reg. Office
Date: 04/08/2016	Event: New Board Member Jeffrey Woosnam Morgan (920299153) Appointed
Date: 08/06/2016	Event: Martin Murphy (910584315) has left the board
Date: 19/05/2016	Event: Richard Geoffrey Ayre (910669551) has left the board
Date: 25/02/2016	Event: New Annual Return filed
Date: 25/02/2016	Event: New Annual Return filed
Date: 10/12/2015	Event: New Accounts filed
Date: 24/09/2015	Event: Ronald John Kirk (906020601) has left the board
Date: 05/04/2015	Event: New Annual Return filed
Date: 11/10/2014	Event: New Accounts filed
Date: 11/04/2014	Event: New Accounts filed
Date: 31/03/2014	Event: New Annual Return filed
Date: 20/04/2013	Event: New Annual Return filed
Date: 18/04/2013	Event: Change in Reg. Office
Date: 13/10/2012	Event: New Accounts filed

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TIDAL ENERGY LIMITED

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.8k

£6.6M

£2.6M

£6.6M

People Overview

4

7

11

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.8k

£6.6M

£2.6M

£6.6M

Accounts

People Overview

4

7

11

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™