Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Tildenet Holdings Limited
- Incorporated
- 24 April 2017 (9 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Bernard Thomas Joseph Downey
- Owned by
- Bernard Thomas Joseph DowneyAndrew James Downey
- Accounts type
- Group
- Region
- South West
- Address
- Tildenet Holdings LimitedHartcliffe WayBristolBS3 5RJ
Officers 3 active
Officer details are public data from the Companies House register.
Downey, Bernard Thomas Joseph
Director · Appointed 24 April 2019
British
Born March 1945 (81)
Director · Appointed 24 April 2017
British
Born August 1971 (55)
Director · Appointed 24 April 2017
British
Born December 1955 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bernard Thomas Joseph Downey
Individual · Notified 4 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1945 (81)
Individual · Notified 24 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Tildenet Holdings Limited This company
Tildenet Ltd 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 · group accounts
- Net Assets
- £955,567
- Cash
- £1,474,549
- Employees
- 57
- Debt Ratio
- 59%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £505,003 | £521,052 | £541,748 | £564,278 | £593,739 | £624,545 |
| Current Assets | £1,839,046 | £1,340,275 | £1,402,216 | £41,350 | £3 | |
| Debtors | £364,497 | £3 | £60,378 | £3 | £3 | |
| Cash | £1,474,549 | £1,340,272 | £1,341,838 | £41,347 | ||
| Creditors (< 1 year) | £1,385,279 | £608,220 | £393,187 | £79,378 | £186,327 | £324,689 |
| Net Current Assets | £453,767 | £732,055 | £1,009,029 | (£38,028) | (£186,324) | (£324,686) |
| Net Assets | £955,567 | £1,249,904 | £1,544,545 | £514,072 | £389,439 | £299,859 |
| Shareholder Funds | £955,567 | £1,249,904 | £1,544,545 | £514,072 | £389,439 | £299,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 30 April 2026 | Group of companies' accounts | 30 September 2025 | ||
| 12 August 2025 | Change of details for a person with significant control | |||
| 12 August 2025 | Director's details changed | |||
| 23 May 2025 | Confirmation statement with updates | 9 May 2025 |
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