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Tideway Plant Services Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionWrotham Road
Company number
03862527
Incorporated
20 Oct 199926 years trading
Registered office
Tideway Diamond Drilling Unit 7, Bowes Estate, Wrotham Road, Meopham, DA13 0QB
Nature of business
Site preparation
Accounts due in
291 days
31 Jul 2027
Net assets
£990▲
+168.3% on the year before
Cash at bank
£3,146▼
At 31 Oct 2025
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Tideway Plant Services Limited is a 26-year-old private limited company registered in Wrotham Road, company number 03862527, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
3 Nov 2026
in 21 days
Last made up to 20 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £621 (+168.3%) on the year before, to £990.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £143K against £138K owed within a year: 1.0 times cover.
  • 6 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K31 October 2016: net assets -£2,367-£2,367201631 October 2017: net assets £1,436£1,436201731 October 2018: net assets £1,451£1,451201831 October 2019: net assets £19K£19K201931 October 2020: net assets £262£262202031 October 2021: net assets £246£246202131 October 2022: net assets £2,099£2,099202231 October 2023: net assets £445£445202331 October 2024: net assets £369£369202431 October 2025: net assets £990£9902025
Net assets at each year end, 2016 to 2025£0£10K31 October 2016: net assets -£2,367-£2,367'1631 October 2017: net assets £1,436£1,436'1731 October 2018: net assets £1,451£1,451'1831 October 2019: net assets £19K£19K'1931 October 2020: net assets £262£262'2031 October 2021: net assets £246£246'2131 October 2022: net assets £2,099£2,099'2231 October 2023: net assets £445£445'2331 October 2024: net assets £369£369'2431 October 2025: net assets £990£990'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£990£3,146£143K£138K6
31 Oct 2024£369£22K£103K£104K6
31 Oct 2023£445£4,256£101K£106K5
31 Oct 2022£2,099£358£102K£123K5
31 Oct 2021£246£853£101K£116K6
31 Oct 2020£262£1,876£125K£182K10
31 Oct 2019£19K£151K£195K12
31 Oct 2018£1,451£390£133K£179K
31 Oct 2017£1,436£22K£126K£187K12
31 Oct 2016-£2,367£346£116K£170K13

Where Tideway Plant Services Limited is registered

Tideway Plant Services Limited's registered office on a map of the UK

The registered office is in Wrotham Road (DA13), in the Gravesham local authority area, South East. Show DA13 0QB on a map.

Other trade companies in DA13

What happens if Tideway Plant Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03862527
Status
Active
Company type
Private limited company
Incorporated
20 October 1999 (26 years ago)
Registered office
Tideway Diamond Drilling Unit 7, Bowes Estate, Wrotham Road, Meopham, DA13 0QB
Nature of business
Site preparation (SIC 43120)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
20 October 2025

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies

Other active groundworks and demolition companies.

Groundworks and demolition across the UK

Frequently asked questions

When are Tideway Plant Services Limited's accounts due?

Tideway Plant Services Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Tideway Plant Services Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Tideway Plant Services Limited still trading?

Tideway Plant Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Tideway Plant Services Limited do?

Tideway Plant Services Limited is registered under Site preparation (SIC 43120).

How old is Tideway Plant Services Limited?

Tideway Plant Services Limited was incorporated on 20 October 1999, 26 years ago.

What is the penalty if Tideway Plant Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Tideway Plant Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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