Tildenet Ltd

Active01284227 Private limited company
Incorporated
1 November 1976 (50 years)
Industry
Manufacture of cordage, rope, twine and netting (13940)
Manufacture of other technical and industrial textiles (13960)
Manufacture of metal structures and parts of structures (25110)
Manufacture of sports goods (32300)
Directors
Rebecca Juliette Brodie Gage
Accounts type
Small
Region
South West
Address
Journal House
Hartcliffe Way
Bristol
BS3 5RJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2006
British
Born September 1977 (49)
Secretary · Appointed 1 October 2004
British
Director · Appointed 1 October 2004
British
Born December 1955 (70)
Gage, Rebecca Juliette Brodie, Doctor
Director · Appointed 30 August 2000
British
Born December 1968 (57)
Director · Appointed 17 June 1996
British
Born August 1971 (55)
Director
British
Born March 1945 (81)
Officer history (10 former)
31 December 2025
Resigned Lancaster, Shaun Michael as Director
1 March 2023
Appointed Lancaster, Shaun Michael as Director
3 February 2012
Resigned Green, Lawrence John as Director
1 June 2006
Appointed Morgan, Paul Richard as Director
1 October 2004
Resigned Downey, Andrew James as Secretary
1 October 2004
Appointed Green, Lawrence John as Director
1 October 2004
Appointed James, Philip Eric as Director
1 October 2004
Appointed James, Philip Eric as Secretary
1 March 2001
Appointed Downey, Andrew James as Secretary
1 March 2001
Resigned Trapani, Andrew Stuart as Secretary
30 August 2000
Appointed Gage, Rebecca Juliette Brodie, Doctor as Director
17 January 2000
Appointed Trapani, Andrew Stuart as Secretary
16 November 1999
Resigned Downey, Angela Dianna as Director
31 May 1999
Resigned Woodbury, Kenneth Ian as Secretary
28 October 1998
Appointed Woodbury, Kenneth Ian as Secretary
28 October 1998
Resigned Downey, Bernard Thomas Joseph as Secretary
29 May 1998
Appointed Downey, Bernard Thomas Joseph as Secretary
29 May 1998
Resigned Palmer, Stuart George as Secretary
29 May 1998
Resigned Palmer, Stuart George as Director
9 April 1997
Resigned Downey, William Gerrard Anthony as Director
17 June 1996
Appointed Downey, Andrew James as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10738316
Individual · Notified 17 June 2016
Has significant influence or control
British
Born August 1971 (55)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1945 (81)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Tildenet Ltd This company Owns 75–100% of shares
Agriframes Limited Owns 75–100% of shares
Flexibulk Limited Owns 75–100% of shares
Kerrypak Ltd Owns 25–50% of shares
Tildenet Gardenware Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£4,796,471
Cash
£2,208,564
Employees
40
Debt Ratio
22%
Current Ratio
4.5x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,174,073 £3,689,581 £4,174,388 £3,608,432 £4,274,471 £4,796,471
Balance sheet detail
202520242023202220212020
Fixed Assets£149,512£194,697£151,898£169,152£192,136£185,886
Current Assets£6,010,538£5,328,328£4,639,480£5,232,376£5,001,705£4,374,025
Debtors£2,493,268£1,930,345£1,189,944£1,896,220£2,424,760
Cash£2,208,564£1,882,818£1,777,548£1,460,123£1,121,970£1,887,413
Creditors (< 1 year)£1,336,402£1,203,916£1,150,021£1,191,589£1,471,614£1,332,691
Creditors (> 1 year)£0£33,565
Net Current Assets£4,674,136£4,124,412£3,489,459£4,040,787£3,530,091£3,041,334
Net Assets£4,796,471£4,274,471£3,608,432£4,174,388£3,689,581£3,174,073
Shareholder Funds£4,796,471£4,274,471£3,608,432£4,174,388£3,689,581£3,174,073

Filings 141

DateDescriptionMade Up ToPagesPDF
30 April 2026Accounts for a small company30 September 2025
28 January 2026Director's details changed
28 January 2026Confirmation statement with updates28 January 2026
23 January 2026Director's details changed
7 January 2026Termination of appointment of a director
Show all 141 filings

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