TILDENET LTD

HARTCLIFFE WAY, BRISTOL, BS3 5RJ

Company Number: 01284227
Incorporation date: 01-Nov-1976
Status: Active
Entity type: Private Limited Company

SIC codes:
13940 Manufacture of cordage, rope, twine and netting
13960 Manufacture of other technical and industrial textiles
25110 Manufacture of metal structures and parts of structures
32300 Manufacture of sports goods


SUMMARY

This company is 47.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 3.6 million which has decreased from the previous year's figure of GBP 4.2 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -566 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 13 other companies, 4 (30.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: SMALL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 1,777,548 4,639,480 1,150,021 25,004 3,583,428 3,608,432
30-Sep-2022 GBP 1,460,123 5,232,376 1,191,589 25,004 4,149,384 4,174,388
30-Sep-2021 GBP 1,121,970 5,001,705 1,471,614 25,004 3,664,577 3,689,581
30-Sep-2020 GBP 1,887,414 4,374,030 1,332,694 33,565 25,004 3,149,071 3,174,075
30-Sep-2019 GBP 111,287 3,839,851 1,175,323 51,568 25,004 2,763,532 2,788,536

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Philip Eric JAMES 01 Oct 2004 29 Mar 2024 Finance Director British 6 - 2
Resigned Andrew James DOWNEY 01 Mar 2001 01 Oct 2004 7 - 5
Resigned Andrew Stuart TRAPANI 17 Jan 2000 01 Mar 2001 0 - 2
Resigned Kenneth Ian WOODBURY 28 Oct 1998 31 May 1999 0 - 5
Resigned Bernard Thomas Joseph DOWNEY 29 May 1998 28 Oct 1998 British 4 - 3
Resigned Stuart George PALMER 29 May 1998 0 - 12

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Shaun Michael LANCASTER 01 Mar 2023 Director British 2 - 01 (50.0%)
Active Paul Richard MORGAN 01 Jun 2006 Director British 2 - 00 (0.0%)
Resigned Lawrence John GREEN 01 Oct 2004 03 Feb 2012 Director British 1 - 21 (33.3%)
Active Philip Eric JAMES 01 Oct 2004 Finance Director British 6 - 21 (12.5%)
Active Rebecca Juliette Brodie, Doctor GAGE 30 Aug 2000 Doctor British 1 - 22 (66.7%)
Active Andrew James DOWNEY 17 Jun 1996 Director British 7 - 54 (33.3%)
Resigned Angela Dianna DOWNEY 16 Nov 1999 Director British 0 - 20 (0.0%)
Resigned William Gerrard Anthony DOWNEY 09 Apr 1997 Director British 0 - 20 (0.0%)
Active Bernard Thomas Joseph DOWNEY Managing Director British 4 - 31 (14.3%)
Resigned Stuart George PALMER 29 May 1998 Director British 0 - 122 (16.7%)
Number of active directors: 6
Average tenure of active directors: 15.0 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 29.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHURCH LANE MANAGEMENT COMPANY (MIDSOMER NORTON) LIMITED (01231900) - Active
TILDENET LTD (01284227) - Active
FLEXIBULK LIMITED (01361777) - Active
TILDENET GARDENWARE LIMITED (01462426) - Active
KERRYPAK LTD (01712492) - Active
ADDIS HOUSEWARES PENSION SCHEME TRUSTEES LIMITED (03203879) - Active
MATCHSAVER LIMITED (03642547) - Dissolved
VERWOOD LTD (05376157) - Dissolved
AGRIFRAMES LIMITED (05715774) - Active
TMC FABRICATIONS LIMITED (06361503) - Dissolved
GET-A-DEAL LTD (07070677) - Dissolved
COMPLEO SPORT LTD (08844173) - Active - Proposal to Strike off
TILDENET HOLDINGS LIMITED (10738316) - Active
CHURCH LANE LAND & PROPERTY LIMITED (11910219) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TILDENET LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13940 Manufacture of cordage, rope, twine and netting)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TILDENET LTD 0.7% 3.8% 7.9% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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