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Tidlebrake Limited

02641989

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

One Ground Floor 3 London Square, Cross Lanes, Guildford, GU1 1UJ
Incorporated 30/08/1991

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/08/2026

Due 08/09/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Josiane Paule Wileman

director · Since 30/08/1993

DIRECTOR

FRENCH · ENGLAND · Age 83

Also on 2 other boards

Mr Robert Arthur George Wileman

director · Since 30/08/1994

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Josiane Paule Wileman

director

French · England · Age 83

Robert Arthur George Wileman

director · Since 30/08/1994

British · England · Age 85

Former

C I Nominees Limited

corporate nominee director · Resigned 19/09/1991

City Initiative Limited

corporate nominee secretary · Resigned 19/09/1991

Josiane Paule Wileman

secretary · Resigned 30/08/1994

Robert Wileman

secretary · Resigned 09/06/2004

Delia Joan Orme

secretary · Resigned 01/08/2025

Persons with Significant Control

Mrs Josiane Paule Wileman

25–50% shares

French · England · Age 83

One Ground Floor, 3 London Square, Guildford, GU1 1UJ

Notified 06/04/2016

Mr Robert Arthur George Wileman

25–50% shares

British · England · Age 85

One Ground Floor, 3 London Square, Guildford, GU1 1UJ

Notified 06/04/2016

Change History

statusactive
2026-09-15

Active

typeltd
2026-09-15

Private Limited Company

address line1One Ground Floor 3 London Square
2026-09-15

ONE GROUND FLOOR 3 LONDON SQUARE

post townGuildford
2026-09-15

GUILDFORD

officer appointedWILEMAN, Josiane Paule
2026-09-15
officer appointedWILEMAN, Robert Arthur George
2026-09-15

CompanyRankvs 75010+ SIC 82990 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£140k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£5k
20240.88-£5k
20230.87

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

01/09/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20253 pages · PDF
Confirmation statement

confirmation statement with updates

22/09/20254 pages · PDF
TM02

termination secretary company with name termination date

18/09/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20243 pages · PDF
Confirmation statement

confirmation statement with updates

18/09/20244 pages · PDF
PSC changed

change to a person with significant control

05/08/20242 pages · PDF
PSC changed

change to a person with significant control

05/08/20242 pages · PDF
Address changed

change registered office address company with date old address new address

05/08/20241 page · PDF
Director details changed

change person director company with change date

05/08/20242 pages · PDF
CH03

change person secretary company with change date

05/08/20241 page · PDF
Director details changed

change person director company with change date

05/08/20242 pages · PDF
Director details changed

change person director company with change date

30/07/20242 pages · PDF
Director details changed

change person director company with change date

30/07/20242 pages · PDF
PSC changed

change to a person with significant control

30/07/20242 pages · PDF
PSC changed

change to a person with significant control

30/07/20242 pages · PDF
Director details changed

change person director company with change date

30/07/20242 pages · PDF
PSC changed

change to a person with significant control

30/07/20242 pages · PDF
PSC changed

change to a person with significant control

30/07/20242 pages · PDF
Director details changed

change person director company with change date

30/07/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20223 pages · PDF
Confirmation statement

confirmation statement with updates

07/09/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20213 pages · PDF
Confirmation statement

confirmation statement with updates

31/08/20215 pages · PDF
Director details changed

change person director company with change date

31/08/20212 pages · PDF
PSC changed

change to a person with significant control

31/08/20212 pages · PDF
PSC changed

change to a person with significant control

31/08/20212 pages · PDF
Director details changed

change person director company with change date

31/08/20212 pages · PDF
PSC changed

change to a person with significant control

18/06/20212 pages · PDF
PSC changed

change to a person with significant control

18/06/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/01/20213 pages · PDF
PSC changed

change to a person with significant control

16/11/20202 pages · PDF
PSC changed

change to a person with significant control

16/11/20202 pages · PDF
CH03

change person secretary company with change date

16/11/20201 page · PDF
Confirmation statement

confirmation statement with no updates

16/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20183 pages · PDF
Director details changed

change person director company with change date

28/08/20182 pages · PDF
Director details changed

change person director company with change date

28/08/20182 pages · PDF
Director details changed

change person director company with change date

28/08/20182 pages · PDF
Director details changed

change person director company with change date

28/08/20182 pages · PDF
Address changed

change registered office address company with date old address new address

17/08/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

18/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

07/09/20175 pages · PDF
Address changed

change registered office address company with date old address new address

12/05/20171 page · PDF
Address changed

change registered office address company with date old address new address

12/05/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/10/20163 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/09/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/09/20145 pages · PDF
Address changed

change registered office address company with date old address

12/02/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20133 pages · PDF
RP04

second filing of form with form type made up date

10/10/201316 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/09/20135 pages · PDF
CH03

change person secretary company with change date

13/02/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20125 pages · PDF
Address changed

change registered office address company with date old address

14/09/20121 page · PDF
Address changed

change registered office address company with date old address

14/09/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

06/09/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/09/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/09/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20094 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20084 pages · PDF
363a

legacy

15/09/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20074 pages · PDF
363a

legacy

12/09/20073 pages · PDF
288c

legacy

12/03/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/11/20066 pages · PDF
363a

legacy

12/09/20063 pages · PDF
288c

legacy

11/05/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20056 pages · PDF
363a

legacy

30/08/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/20046 pages · PDF
363s

legacy

05/10/20047 pages · PDF
288c

legacy

12/07/20041 page · PDF
288c

legacy

12/07/20041 page · PDF
288a

legacy

12/07/20041 page · PDF
288b

legacy

12/07/20041 page · PDF
287

legacy

12/07/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/02/20046 pages · PDF
363s

legacy

06/10/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20026 pages · PDF
363s

legacy

12/09/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20016 pages · PDF
363s

legacy

31/08/20016 pages · PDF
Accounts filed

accounts with accounts type small

01/12/20007 pages · PDF
363s

legacy

22/09/20006 pages · PDF
Accounts filed

accounts with accounts type small

03/12/19995 pages · PDF
363s

legacy

10/09/19996 pages · PDF
88(3)

legacy

29/03/19993 pages · PDF
88(2)R

legacy

29/03/19992 pages · PDF