Company information:
Tildenet Ltd (No: 01284227)
Address: HARTCLIFFE WAY, BRISTOL, BS3 5RJ
Status: Active
Incorporated: 11-Jan-1976
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 02-Dec-2025
Industry Class: 13940 - Manufacture of cordage, rope, twine and netting
Current Director: ANDREW JAMES DOWNEY ( DOB: Aug-1971 From: Jun-1996 )
Current Director: BERNARD THOMAS JOSEPH DOWNEY ( DOB: Mar-1945 From: Oct-1991 )
Current Director: REBECCA JULIETTE BRODIE GAGE ( DOB: Dec-1968 From: Aug-2000 )
Current Director: PHILIP ERIC JAMES ( DOB: Dec-1955 From: Oct-2004 )
Current Director: SHAUN MICHAEL LANCASTER ( DOB: Feb-1968 From: Mar-2023 )
Current Director: PAUL RICHARD MORGAN ( DOB: Sep-1977 From: Jun-2006 )
Current Secretary: PHILIP ERIC JAMES ( DOB: Dec-1955 From: Oct-2004 )
Resigned Director: WILLIAM GERRARD ANTHONY DOWNEY ( DOB: Sep-1952 From: Oct-1991 To: Apr-1997 )
Resigned Director: ANGELA DIANNA DOWNEY ( DOB: Jun-1947 From: Oct-1991 To: Nov-1999 )
Resigned Director: LAWRENCE JOHN GREEN ( DOB: Sep-1966 From: Oct-2004 To: Feb-2012 )
Resigned Director: STUART GEORGE PALMER ( DOB: Jun-1956 From: Oct-1991 To: May-1998 )
Resigned Secretary: ANDREW JAMES DOWNEY ( DOB: Aug-1971 From: Mar-2001 To: Oct-2004 )
Resigned Secretary: BERNARD THOMAS JOSEPH DOWNEY ( DOB: Mar-1945 From: May-1998 To: Oct-1998 )
Resigned Secretary: STUART GEORGE PALMER ( DOB: Jun-1956 From: Oct-1991 To: May-1998 )
Resigned Secretary: ANDREW STUART TRAPANI ( DOB: Dec-1965 From: Jan-2000 To: Mar-2001 )
Resigned Secretary: KENNETH IAN WOODBURY ( DOB: Jan-1947 From: Oct-1998 To: May-1999 )
Persons of Significant Control:
Tildenet Holdings Ltd, Journal House Hartcliffe Way, Bristol, BS3 5RJ, England: Has significant influence or control (Notified: 2017-04-24)
Mr Andrew James Downey, Journal House Bristol Vale Trading Estate, Hartcliffe Way, Bristol, BS3 5RJ, England: Ownership of shares – More than 25% but not more than 50%, Right to appoint and remove directors as a member of a firm (Notified: 2016-06-17)
Mr Bernard Thomas Joseph Downey, Journal House Hartcliffe Way, Bristol, BS3 5RJ, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 206,791 | 185,886 | 192,136 | 169,152 | 151,898 | 206791.0,185886.0,192136.0,169152.0,151898.0 |
| Fixed assets / Intangible assets | 37,500 | 37500.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 169,287 | 185,882 | 192,132 | 169,148 | 151,894 | 169287.0,185882.0,192132.0,169148.0,151894.0 |
| Fixed assets / Investments, fixed assets | 4 | 4 | 4 | 4 | 4 | 4.0,4.0,4.0,4.0,4.0 |
| Current assets | 3,839,851 | 4,374,030 | 5,001,705 | 5,232,376 | 4,639,480 | 3839851.0,4374030.0,5001705.0,5232376.0,4639480.0 |
| Current assets / Total inventories | 1,436,379 | 1,208,215 | 1,454,975 | 1,876,033 | 1,671,988 | 1436379.0,1208215.0,1454975.0,1876033.0,1671988.0 |
| Current assets / Cash at bank and on hand | 111,287 | 1,887,414 | 1,121,970 | 1,460,123 | 1,777,548 | 111287.0,1887414.0,1121970.0,1460123.0,1777548.0 |
| Net current assets (liabilities) | 2,664,528 | 3,041,336 | 3,530,091 | 4,040,787 | 3,489,459 | 2664528.0,3041336.0,3530091.0,4040787.0,3489459.0 |
| Total assets less current liabilities | 2,871,319 | 3,227,222 | 3,722,227 | 4,209,939 | 3,641,357 | 2871319.0,3227222.0,3722227.0,4209939.0,3641357.0 |
| Provisions for liabilities, balance sheet subtotal | -31,215 | 19,582 | 32,646 | 35,551 | 32,925 | -31215.0,19582.0,32646.0,35551.0,32925.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 31,215 | 31215.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 2,788,536 | 3,174,075 | 3,689,581 | 4,174,388 | 3,608,432 | 2788536.0,3174075.0,3689581.0,4174388.0,3608432.0 |
| Equity / share capital and reserves | 2,788,536 | 3,174,075 | 3,689,581 | 4,174,388 | 3,608,432 | 2788536.0,3174075.0,3689581.0,4174388.0,3608432.0 |