Company Overview
Tidal Lagoon Plc is a Dissolved Public Limited Company.
Registered Address

Epsilon House The Square, Brockworth, Gloucester, GL3 4AD
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Companies House Data
Company NameTIDAL LAGOON PLC
Company Number09359280
Registered Office AddressEpsilon House The Square
 Brockworth
 GL3 4AD
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2014
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date25/09/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
TIDAL LAGOONS PLC19 Jan 2015
Directors & Members
Show Resigned
Mark Shorrock - Director
(British, 56 years old, born January 1970)
Appointed 17 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Shorrock
BLUE ENERGY (WESTMILL FARM) LIMITED
CHYNOWETH SOLAR LIMITED
DEAN QUARRY MINERAL RIGHTS LIMITED
INAZIN LIMITED
INAZIN POWER LIMITED
INAZIN SOLAR LIMITED
INAZIN WIND LIMITED
KERNICK AND TRETHOSA SOLAR LIMITED
LIVING VILLAGES HOLDINGS LIMITED
LOW CARBON INVESTMENT MANAGEMENT LLP
LOW CARBON SOLAR PROJECTS LIMITED
LOW CARBON SOLAR VENTURES LLP
LOW CARBON TIDAL LIMITED
MANOR FARM SOLAR LIMITED
OLD LCG LIMITED
PARK FARM SOLAR LIMITED
SHIRE OAK ENERGY LIMITED
SHIRE OAK FILMS LIMITED
SHIRE OAK PUMPED STORAGE (BLACKPOOL) LTD
SHIRE OAK PUMPED STORAGE (GOONBARROW) LTD
SHIRE OAK PUMPED STORAGE (LLANDDULAS) LTD
SHIRE OAK QUARRIES LIMITED
SOFIG 1 LIMITED
SOLAR OPPORTUNITIES PLC
TIDAL LAGOON (BRIDGWATER BAY) LIMITED
TIDAL LAGOON (CARDIFF) LIMITED
TIDAL LAGOON (COLWYN BAY) PLC
TIDAL LAGOON (IP) LIMITED
TIDAL LAGOON (SWANSEA BAY) PLC
TIDAL LAGOON (WEST CUMBRIA) PLC
TIDAL LAGOON POWER LIMITED
TLP GEO EXCHANGE LIMITED
WANAGEESKA LIMITED
WESTMILL SOLAR FARM ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 46,902 46,902 47
Current Assets 2,491 2,099 5
Creditors Due Within One Year 8,601,918 8,473,088 8,358
Working Cap -8,599,427 -8,470,989 -8,353
Total Assets Less Current Liabilities -8,552,525 -8,424,087 -8,306
Long-term Liabilities 11,767,725 11,767,725 20,065,206
Net Assets -20,320,250 -20,191,812 -20,073,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,320,250 -20,191,812 -20,073,512
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.7% 90.4%
Stocks Inventory - - -
Debtors 3.9% 3.8% 3.8%
Cash Bank In Hand 1.2% 0.5% 5.8%
Current Assets 5.0% 4.3% 9.6%
Creditors Due Within One Year 17415.3% 17291.7% 16073.1%
Net Current Assets Liabilities -17410.2% -17287.4% -16063.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -41139.9% -41206.9% -38602907.7%
Capital Employed - - -
Total Assets Less Current Liabilities -17315.3% -17191.7% -15973.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 49,393 49,001 52
Debt 20,369,643 20,240,813 20,073,564
Net Assets/Debt -20,320,250 -20,191,812 -20,073,512
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL3 4AD
DIAB LIMITED
UNIT 1141 REGENT COURT, GLOUCESTER BUSINESS PARK, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AD
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Notice of completion of voluntary arrangement
Notice to Registrar of companies voluntary arrangement taking effect
Insolvency filing
Change of details for Shire Oak Energy Ltd as a person with significant control on 9 July 2023
Cessation of Mark Christopher Shorrock as a person with significant control on 6 April 2016
Registered office address changed from Fourth Floor, Pillar & Lucy House Merchants Road the Docks Gloucester Gloucestershire GL2 5RG England to Epsilon House the Square Brockworth Gloucester GL3 4AD on 9 July 2023
Previous accounting period shortened from 29 June 2022 to 28 June 2022
Termination of appointment of Patrick James Carter as a secretary on 23 December 2022
Termination of appointment of Patrick James Carter as a director on 23 December 2022
Voluntary arrangement supervisor's abstract of receipts and payments to 3 September 2022
Confirmation statement made on 25 January 2022 with no updates
Notification of Shire Oak Energy Ltd as a person with significant control on 6 April 2016
Voluntary arrangement supervisor's abstract of receipts and payments to 3 September 2021
Confirmation statement made on 25 January 2021 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 3 September 2020
Confirmation statement made on 25 January 2020 with updates
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Voluntary arrangement supervisor's abstract of receipts and payments to 3 September 2019
Current accounting period extended from 31 December 2018 to 30 June 2019
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