TIDLEBRAKE LIMITED

Active Guildford

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TIDLEBRAKE LIMITED

Other business support service activities n.e.c.

Founded 30 Aug 1991 Active Guildford, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £-20K £5K 2024 year on year
Total assets £1M £13K 2024 year on year
Total Liabilities £1M £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Ground Floor 3 London Square Cross Lanes Guildford Surrey GU1 1UJ England

Full company profile for TIDLEBRAKE LIMITED (02641989), an active company based in Guildford, England. Incorporated 30 Aug 1991. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£19.59k

Increased by £5.00k (+20%)

Total Liabilities

£1.34M

Increased by £7.94k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

Officers

1 active 2 resigned
Status
Robert Arthur George WilemanDirectorBritishEngland8430 Aug 1994Active

Shareholders

Shareholders (2)

Robert Arthur George Wileman
50.0%
Josiane Paule Wileman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Arthur George Wileman

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Josiane Paule Wileman

French

Active
Notified 6 Apr 2016
Residence England
DOB February 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TIDLEBRAKE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with updates
18 Sept 2025OfficersTermination of Delia Joan Orme as director on 1 Aug 2025
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with updates
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with updates

18 Sept 2025 Officers

Termination of Delia Joan Orme as director on 1 Aug 2025

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 25 Aug 2025 with updates

8 months ago on 22 Sept 2025

Termination of Delia Joan Orme as director on 1 Aug 2025

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 25 Aug 2024 with updates

1 years ago on 18 Sept 2024