£4.80m
+12%vs Sept 2024Active01284227Private limited companyBristol
TILDENET LTD
A80/100Owned by Bernard Thomas Joseph Downey, Andrew James Downey and 1 other
01
Summary
TILDENET LTD is an active private limited company (company number 01284227) incorporated on 1 November 1976, registered in Bristol. Its registered activity is manufacture of cordage, rope, twine and netting (SIC 13940). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.80m and cash of £2.21m, with 40 employees on average. Net assets rose 12% on the prior period (£4.27m).
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in the UK (median £36k, upper quartile £560k).
02
Key dates
- Incorporated
- 1 November 197649 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13940
- Manufacture of cordage, rope, twine and netting
- SIC 13960
- Manufacture of other technical and industrial textiles
- SIC 25110
- Manufacture of metal structures and parts of structures
- SIC 32300
- Manufacture of sports goods
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.21m
+17%vs Sept 2024Not reported
40
+18%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.80m | £2.21m | £2.49m | — | — | — | 40 |
| 30 September 2024 | £4.27m | £1.88m | £1.93m | — | — | — | 34 |
Cash per employee£55kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,796,471 at 2025-09-30 |
| +8 | Net assets growing+12.2% vs prior period |
| +4 | Cash reservesCash £2,208,564 |
| +8 | EstablishedIncorporated 1976-11-01 (50 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Bernard Thomas Joseph Downey
- has significant influence or control
- Mr Andrew James Downey
- has significant influence or control
- Tildenet Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 24 days
- Accounts period endNet assets £4.80m · small accounts
- Accounts period endNet assets £4.27m · small accounts
- Incorporated
08
Similar companies in Bristol
All companies incorporated on 1 November 1976 · in Nov 1976.
09
Reminders for TILDENET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.