Tildenet started in year 1976 as Private Limited Company with registration number 01284227. The Tildenet company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in at Hartcliffe Way. Postal code: BS3 5RJ.
Currently there are 6 directors in the the firm, namely Shaun L., Paul M. and Philip J. and others. In addition one secretary - Philip J. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Hartcliffe Way |
| Office Address2 | Bristol |
| Town | |
| Post code | BS3 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 01284227 |
| Date of Incorporation | Mon, 1st Nov 1976 |
| Industry | Manufacture of metal structures and parts of structures |
| Industry | Manufacture of sports goods |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 June 2006
Position: Director
Appointed: 01 October 2004
Position: Secretary
Appointed: 01 October 2004
Position: Director
Appointed: 30 August 2000
Position: Director
Appointed: 17 June 1996
Position: Director
Appointed: 16 October 1991
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Bernard D. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares. Moving on, there is Tildenet Holdings Ltd, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Bernard D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Andrew D.
| Notified on | 17 June 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Tildenet Holdings Ltd
Journal House Hartcliffe Way, Bristol, BS3 5RJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 10738316 |
| Notified on | 24 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 887 414 | 1 121 970 | 1 460 123 | 1 777 548 |
| Current Assets | 4 374 030 | 5 001 705 | 5 232 376 | 4 639 480 |
| Debtors | 1 278 401 | 2 424 760 | 1 896 220 | 1 189 944 |
| Net Assets Liabilities | 3 174 075 | 3 689 581 | 4 174 388 | 3 608 432 |
| Other Debtors | 196 325 | 174 902 | 152 868 | 152 144 |
| Property Plant Equipment | 185 882 | 192 132 | 169 148 | 151 894 |
| Total Inventories | 1 208 215 | 1 454 975 | 1 876 033 | 1 671 988 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 94 073 | 37 500 | 37 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 305 720 | 139 699 | 188 876 | 353 551 |
| Amounts Owed By Group Undertakings | 537 824 | 1 241 507 | 998 331 | 450 866 |
| Amounts Owed To Group Undertakings | 4 559 | 5 612 | 5 612 | 65 987 |
| Average Number Employees During Period | 33 | 34 | 37 | 32 |
| Creditors | 33 565 | 1 471 614 | 1 191 589 | 1 150 021 |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -135 987 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 240 790 | 27 280 | 39 222 | |
| Disposals Property Plant Equipment | 240 787 | 27 280 | 39 222 | |
| Fixed Assets | 185 886 | 192 136 | 169 152 | 151 898 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 769 | 76 457 | 67 910 | |
| Intangible Assets Gross Cost | 94 073 | 37 500 | 37 500 | |
| Investments Fixed Assets | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings | 4 | 4 | 4 | 4 |
| Net Current Assets Liabilities | 3 041 336 | 3 530 091 | 4 040 787 | 3 489 459 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 157 332 | 132 902 | 214 015 | 150 974 |
| Other Taxation Social Security Payable | 217 391 | 444 557 | 421 489 | 354 522 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 491 602 | 331 831 | 358 024 | 505 445 |
| Provisions | 19 582 | 32 646 | 35 551 | 32 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 582 | 32 646 | 35 551 | 32 925 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 016 | 53 473 | 50 656 | |
| Total Assets Less Current Liabilities | 3 227 222 | 3 722 227 | 4 209 939 | 3 641 357 |
| Trade Creditors Trade Payables | 923 606 | 854 978 | 550 473 | 578 538 |
| Trade Debtors Trade Receivables | 544 252 | 1 008 351 | 745 021 | 586 934 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 56 573 | |||
| Disposals Intangible Assets | 56 573 | |||
| Finance Lease Liabilities Present Value Total | 33 565 | 33 565 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 5th, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy