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TILDENET LTD
HARTCLIFFE WAY, BRISTOL, BS3 5RJCompany 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-2024Accounts Filed: SMALL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 1 (50.0%) | |
Active | Paul Richard MORGAN | 01 Jun 2006 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Lawrence John GREEN | 01 Oct 2004 | 03 Feb 2012 | Director | British | 1 - 2 | 1 (33.3%) |
Active | Philip Eric JAMES | 01 Oct 2004 | Finance Director | British | 6 - 2 | 1 (12.5%) | |
Active | Rebecca Juliette Brodie, Doctor GAGE | 30 Aug 2000 | Doctor | British | 1 - 2 | 2 (66.7%) | |
Active | Andrew James DOWNEY | 17 Jun 1996 | Director | British | 7 - 5 | 4 (33.3%) | |
Resigned | Angela Dianna DOWNEY | 16 Nov 1999 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | William Gerrard Anthony DOWNEY | 09 Apr 1997 | Director | British | 0 - 2 | 0 (0.0%) | |
Active | Bernard Thomas Joseph DOWNEY | Managing Director | British | 4 - 3 | 1 (14.3%) | ||
Resigned | Stuart George PALMER | 29 May 1998 | Director | British | 0 - 12 | 2 (16.7%) |
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 |
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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 |