Tidysite Skip Services Limited (04702157)

Company details

Type: Private Limited Company
Incorporated: 2003-03-19
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-30 in 204 days
Confirmation statement: last made up 2025-08-14 · next due 2026-08-28

View full filing history at Companies House →

Registered office

Hamptons Way
Hamptons Industrial Estate
Newcastle Under Lyme
Staffordshire
St5 9jq

Peer comparison

Compared against 55 UK companies in SIC 38110 (Collection of non-hazardous waste) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 55 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	—	—	—	—	£2,181,842
Current assets	£3,418,270 ↑17.9%	£2,899,114 ↑5.1%	£2,758,566 ↑8.1%	£2,552,140 ↓2.1%	£2,606,085
Cash	£42,750 ↑42.6%	£29,970 ↑650.8%	£3,992 ↑134.3%	£1,704 ↓97.1%	£58,795
Debtors	£3,330,586 ↑17.4%	£2,838,005 ↑4.4%	£2,719,124 ↑6.6%	£2,550,436 →0.0%	£2,547,290
Net current assets	£284,651 ↑3044.3%	£9,053	£-18,240 ↑96.4%	£-500,582	£340,998
Net assets	£1,856,093 ↑14.8%	£1,616,191 →0.0%	£1,608,220 ↑40.9%	£1,141,418 ↓5.7%	£1,210,292
Equity	£1,856,093 ↑14.8%	£1,616,191 →0.0%	£1,608,220 ↑40.9%	£1,141,418 ↓5.7%	£1,210,292
Other
Average employees	35 ↓12.5%	40 ↑17.6%	34 ↑13.3%	30 ↑15.4%	26

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

38110 · Collection of non-hazardous waste

Officers (5)

Hampton, Elizabeth Jayne · Secretary appointed 2007-04-04
Hampton, Andrew James · Secretary appointed 2003-04-17 resigned 2007-04-04
Hampton, James Michael · Director appointed 2003-04-17 resigned 2007-04-04
Donlon, Gavin Patrick · Secretary appointed 2003-03-19 resigned 2003-04-17
Woodings, Simon · Director appointed 2003-03-19 resigned 2003-04-17

People with significant control (3)

Hamptons (Newcastle) Staffs Limited Ceased 2017-01-01

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 50 to 75 percent
Tidysite (Holdings) Limited Active

Corporate Entity Psc · notified 2018-07-27

Ownership of shares 75 to 100 percent
Mr Andrew James Hampton Active

Individual Psc · British · resident in United Kingdom · born 9/1972 · notified 2016-04-06

Ownership of shares 50 to 75 percent

Mortgages & charges (4)

3 outstanding · 1 satisfied

A registered charge Outstanding 047021570004

Held by Hsbc UK Bank PLC

Created 2024-01-25

A legal assignment of contract monies.
Legal assignment Satisfied

Held by Hsbc Bank PLC

Created 2010-10-21 · satisfied 2026-02-03

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Fixed charge on non-vesting debts and floating charge Outstanding

Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Created 2010-07-21

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets. See image for full details.
Debenture Outstanding

Held by Hsbc Bank PLC

Created 2003-05-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-02-03 Mortgage satisfy charge full MR04 Mortgage
2025-12-23 Total-exemption-full accounts AA Accounts
2025-09-04 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-02 Total-exemption-full accounts AA Accounts
2024-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2023-08-18 Total-exemption-full accounts AA Accounts
2023-08-15 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-10 Notification of a person with significant control PSC02 PSC
2022-12-21 Total-exemption-full accounts AA Accounts
2022-08-15 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-09 Total-exemption-full accounts AA Accounts
2021-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-31 Total-exemption-full accounts AA Accounts
2020-09-30 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.