TILDENET LTD

Active United Kingdom

Manufacture of cordage, rope, twine and netting

34 employees website.com
Environment, agriculture and waste Manufacture of cordage, rope, twine and nettingManufacture of other technical and industrial textiles +2
T

TILDENET LTD

Manufacture of cordage, rope, twine and netting

Founded 1 Nov 1976 Active United Kingdom 34 employees website.com
Environment, agriculture and waste Manufacture of cordage, rope, twine and nettingManufacture of other technical and industrial textilesManufacture of metal structures and parts of structuresManufacture of sports goods

Previous Company Names

KERRYPAK LIMITED 31 Dec 1979 — 12 Feb 1992
FLINTKERRY LIMITED 1 Nov 1976 — 31 Dec 1979
Accounts Submitted 30 Apr 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £4M £666K 2024 year on year
Total assets £6M £732K 2024 year on year
Total Liabilities £1M £66K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TILDENET LTD (01284227), an active environment, agriculture and waste company based in United Kingdom. Incorporated 1 Nov 1976. Manufacture of cordage, rope, twine and netting. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.88M

Increased by £105.27k (+6%)

Net Assets

£4.27M

Increased by £666.04k (+18%)

Total Liabilities

£1.25M

Increased by £65.61k (+6%)

Turnover

N/A

Employees

34

Increased by 2 (+6%)

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20102£2£1

Officers

Officers

2 active 1 resigned
Status
Andrew James DowneyDirectorBritishUnited Kingdom5417 Jun 1996Active
Shaun Michael LancasterDirectorBritishEngland581 Mar 2023Active

Shareholders

Shareholders (3)

Tildenet Holdings Ltd
100.0%
25,000
Tildenet Holdings Ltd
0.0%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bernard Thomas Joseph Downey

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1945
Nature of Control
  • Significant Influence Or Control

Tildenet Holdings Ltd

United Kingdom

Active
Notified 24 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew James Downey

British

Active
Notified 17 Jun 2016
Residence United Kingdom
DOB August 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TILDENET LTD Current Company
KERRYPAK LTD united kingdom
AGRIFRAMES LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Warehouse to the rear of 57 Whitchurch Lane, Bristol (BS13 7TE) CITY OF BRISTOL
Leasehold-4 Apr 2024
Block 21, 1 Cater Road, Bristol (BS13 7TW) CITY OF BRISTOL
Leasehold-28 Jul 2016
Warehouse to the rear of 57 Whitchurch Lane, Bristol (BS13 7TE)
Leasehold
Added 4 Apr 2024
District CITY OF BRISTOL
Block 21, 1 Cater Road, Bristol (BS13 7TW)
Leasehold
Added 28 Jul 2016
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Jan 2026OfficersChange to director Doctor Rebecca Juliette Brodie Gage on 12 Jan 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
23 Jan 2026OfficersChange to director Doctor Rebecca Juliette Brodie Gage on 15 Jan 2026
7 Jan 2026OfficersTermination of Shaun Michael Lancaster as director on 31 Dec 2025
30 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Jan 2026 Officers

Change to director Doctor Rebecca Juliette Brodie Gage on 12 Jan 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

23 Jan 2026 Officers

Change to director Doctor Rebecca Juliette Brodie Gage on 15 Jan 2026

7 Jan 2026 Officers

Termination of Shaun Michael Lancaster as director on 31 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 30 Apr 2026

Change to director Doctor Rebecca Juliette Brodie Gage on 12 Jan 2026

4 months ago on 28 Jan 2026

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 28 Jan 2026

Change to director Doctor Rebecca Juliette Brodie Gage on 15 Jan 2026

4 months ago on 23 Jan 2026

Termination of Shaun Michael Lancaster as director on 31 Dec 2025

4 months ago on 7 Jan 2026