Tildenet Holdings Limited BRISTOL


Tildenet Holdings Limited is a private limited company located at Tildenet Holdings Limited, Hartcliffe Way, Bristol BS3 5RJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-24, this 6-year-old company is run by 3 directors.
Director Bernard D., appointed on 24 April 2019. Director Philip J., appointed on 24 April 2017. Director Andrew D., appointed on 24 April 2017.
The company is officially categorised as "manufacture of other technical and industrial textiles" (Standard Industrial Classification code: 13960).
The latest confirmation statement was sent on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Tildenet Holdings Limited Address / Contact

Office Address Tildenet Holdings Limited
Office Address2 Hartcliffe Way
Town Bristol
Post code BS3 5RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10738316
Date of Incorporation Mon, 24th Apr 2017
Industry Manufacture of other technical and industrial textiles
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Bernard D.

Position: Director

Appointed: 24 April 2019

Philip J.

Position: Director

Appointed: 24 April 2017

Andrew D.

Position: Director

Appointed: 24 April 2017

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Bernard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.

Bernard D.

Notified on 4 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Andrew D.

Notified on 24 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand  41 347
Current Assets 341 350
Debtors333
Net Assets Liabilities299 859389 439514 072
Other Debtors333
Property Plant Equipment119 54288 73659 275
Other
Audit Fees Expenses18 50018 950 
Company Contributions To Money Purchase Plans Directors10 44023 457 
Director Remuneration278 975345 917 
Number Directors Accruing Benefits Under Money Purchase Scheme22 
Accrued Liabilities Deferred Income51 452105 600 
Accumulated Amortisation Impairment Intangible Assets95 79451 348 
Accumulated Depreciation Impairment Property Plant Equipment48 51879 324108 785
Additional Provisions Increase From New Provisions Recognised 17 976 
Amortisation Expense Intangible Assets37 50012 127 
Amounts Owed To Group Undertakings273 23760 98244 841
Applicable Tax Rate1919 
Average Number Employees During Period496570
Comprehensive Income Expense360 532575 180532 375
Corporation Tax Payable 19 74534 537
Creditors324 689186 32779 378
Current Tax For Period284 686374 127 
Depreciation Expense Property Plant Equipment167 972216 370 
Disposals Decrease In Amortisation Impairment Intangible Assets 56 573 
Disposals Intangible Assets 56 573 
Dividends Paid167 752485 600407 742
Dividends Paid On Shares167 752485 600 
Dividends Paid On Shares Final87 752105 600 
Dividends Paid On Shares Interim40 00040 000 
Fixed Assets624 545593 739564 278
Further Operating Expense Item Component Total Operating Expenses-165 553175 172 
Gain Loss On Disposals Property Plant Equipment-500  
Government Grant Income97 89127 901 
Increase Decrease In Current Tax From Adjustment For Prior Periods-19 486-17 256 
Increase From Amortisation Charge For Year Intangible Assets 12 127 
Increase From Depreciation Charge For Year Property Plant Equipment 30 80629 461
Intangible Assets369 085356 958 
Intangible Assets Gross Cost464 879408 306 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 3145 476 
Interest Income On Bank Deposits237  
Investments Fixed Assets505 003505 003505 003
Investments In Group Undertakings505 003505 003505 003
Issue Equity Instruments2  
Net Current Assets Liabilities-324 686-186 324-38 028
Number Shares Issued Fully Paid 22
Other Deferred Tax Expense Credit-13 35339 902 
Par Value Share 11
Pension Other Post-employment Benefit Costs Other Pension Costs105 19658 722 
Profit Loss1 176 477575 180532 375
Profit Loss On Ordinary Activities Before Tax1 428 3242 002 154 
Property Plant Equipment Gross Cost168 060168 060 
Provisions 17 97612 178
Provisions For Liabilities Balance Sheet Subtotal 17 97612 178
Social Security Costs93 521106 484 
Staff Costs Employee Benefits Expense1 803 7522 452 285 
Tax Expense Credit Applicable Tax Rate271 382380 409 
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 9162 314 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss16 494399 
Tax Tax Credit On Profit Or Loss On Ordinary Activities251 847396 773 
Total Assets Less Current Liabilities299 859407 415526 250
Total Current Tax Expense Credit265 200356 871 
Total Operating Lease Payments230 992223 254 
Turnover Revenue13 883 36917 587 519 
Wages Salaries1 605 0352 287 079 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-05-09
filed on: 22nd, May 2023
Free Download (3 pages)

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