Company Overview
Tidal Reach Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 November 2017, so this is a well established company. Tidal Reach Construction Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Lowin House, Tregolls Road, Truro, TR1 2NA
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Companies House Data
Company NameTIDAL REACH CONSTRUCTION LIMITED
Company Number11075955
Registered Office AddressLowin House
 Tregolls Road
 TR1 2NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2018
Directors & Members
John Fabby - Director
(British, 49 years old, born April 1977)
Appointed 22 November 2017
 Active
Christopher Morris - Director
(British, 63 years old, born December 1963)
Appointed 18 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Fabby
AINSCOUGH WIND ENERGY SERVICES LIMITED
CORNWALL COUNTY FOOTBALL ASSOCIATION LIMITED
CUBERT DEVELOPMENTS LIMITED
GAAFARU RENEWABLES CONSORTIUM LIMITED
GUBERNO CAPITAL LIMITED
GUBERNO LTD
JFHA LIMITED
K APARTMENTS MANAGEMENT COMPANY LIMITED
KARN GEOSERVICES LTD
MA 023 LTD
SANDY LODGE DEVELOPMENTS LIMITED
SANDYLODGE MANAGEMENT COMPANY LTD
SHARPNESS WIND PROJECT LIMITED
SHARPNESS WIND PROJECT NO 2 LIMITED
TIDES REACH (NEWQUAY) PROPERTY MANAGEMENT COMPANY LIMITED
WINDCON ENERGY SERVICES LIMITED
Christopher Morris
ASPIRE HOME DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 70,385 70,385 35,000
Working Cap - - -
Total Assets Less Current Liabilities 228,518 228,518 -28,944
Long-term Liabilities 0 0 0
Net Assets 228,518 228,518 -28,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 228,518 228,518 -28,944
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 85.7% 85.7% 1307.9%
Cash Bank In Hand 23.4% 23.4% 825.6%
Current Assets - - -
Creditors Due Within One Year 23.5% 23.5% 577.9%
Net Current Assets Liabilities - - -
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 76.5% 76.5% -477.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% -477.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 4.2 4.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 298,903 298,903 6,056
Debt 70,385 70,385 35,000
Net Assets/Debt 228,518 228,518 -28,944

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 TR1 2NA
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LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, TR1 2NA
SULLIVAN CUFF HOLDINGS LIMITED
C/O Francis Clark Llp Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA
FORTDOWN DEVELOPMENTS LIMITED
LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, TR1 2NA
TRELISKE ESTATES LIMITED
LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, TR1 2NA
TRURO PUBLIC ROOMS COMPANY(1926)LIMITED(THE)
LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, TR1 2NA
GUBERNO LTD
LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, TR1 2NA
FALMOUTH DISTRICT PILOT BOAT ASSOCIATION(THE)
Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA
NOYCE ASSOCIATES LTD.
C/O WHYFIELD TRURO BUSINESS PARK, THREEMILESTONE, TRURO, CORNWALL, TR1 2NA
GAIA SPA LIMITED
LOWIN HOUSE, TREGOLLS ROAD, TRURO, TR1 2NA
GAIA SKINCARE LIMITED
LOWIN HOUSE, TREGOLLS ROAD, TRURO, TR1 2NA
Document Filings
Registration of charge 110759550005, created on 13 March 2026
Confirmation statement made on 17 January 2026 with updates
Satisfaction of charge 110759550001 in full
Satisfaction of charge 110759550002 in full
Satisfaction of charge 110759550004 in full
Confirmation statement made on 17 January 2025 with updates
Notification of Pcm Real Estate Limited as a person with significant control on 4 March 2024
Cessation of Christopher Barry Morris as a person with significant control on 4 March 2024
Resolutions
Confirmation statement made on 17 January 2024 with updates
Registration of charge 110759550004, created on 17 July 2023
Confirmation statement made on 17 January 2023 with updates
Satisfaction of charge 110759550003 in full
Confirmation statement made on 17 January 2022 with updates
Confirmation statement made on 17 January 2021 with updates
Registration of charge 110759550003, created on 16 September 2020
Confirmation statement made on 17 January 2020 with updates
Cessation of John James Fabby as a person with significant control on 19 December 2019
Notification of Guberno Limited as a person with significant control on 19 December 2019
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