{ "company_number": "10389372", "name": "Tildium Ltd", "url": "/company/10389372", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-09-22", "dissolved_on": null, "sic_codes": [ { "code": "63990", "description": "Other information service activities n.e.c.", "section": "J", "section_name": "Information and communication", "url": "/sic/63990" } ], "registered_address": { "id": 1490072, "url": "/address/1490072", "line1": "HIGHFIELD 29 POUND HILL", "line2": "GREAT BRICKHILL", "post_town": "MILTON KEYNES", "county": "BUCKINGHAMSHIRE", "country": "ENGLAND", "postcode": "MK17 9AS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10389372", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/10389372/accounts/2025-09-30", "pdf_url": "/company/10389372/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "40196.00", "debtors": "16069.00", "cash_bank_in_hand": "134259.00", "current_assets": "150328.00", "creditors_due_within_one_year": "6692.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143636.00", "total_assets_less_current_liabilities": "183832.00", "net_assets_liabilities": "176195.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-01.zip" }, { "url": "/company/10389372/accounts/2024-09-30", "pdf_url": "/company/10389372/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "40833.00", "debtors": "33807.00", "cash_bank_in_hand": "133029.00", "current_assets": "166836.00", "creditors_due_within_one_year": "12090.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154746.00", "total_assets_less_current_liabilities": "195579.00", "net_assets_liabilities": "187821.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/10389372/accounts/2023-09-30", "pdf_url": "/company/10389372/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2823.00", "debtors": "99305.00", "cash_bank_in_hand": "125390.00", "current_assets": "224695.00", "creditors_due_within_one_year": "45808.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "178887.00", "total_assets_less_current_liabilities": "181710.00", "net_assets_liabilities": "181089.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/10389372/accounts/2022-09-30", "pdf_url": "/company/10389372/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2365.00", "debtors": "94791.00", "cash_bank_in_hand": "183106.00", "current_assets": "277897.00", "creditors_due_within_one_year": "100681.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "177216.00", "total_assets_less_current_liabilities": "179581.00", "net_assets_liabilities": "179132.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/10389372/accounts/2021-09-30", "pdf_url": "/company/10389372/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2999.00", "debtors": "46792.00", "cash_bank_in_hand": "157565.00", "current_assets": "204357.00", "creditors_due_within_one_year": "88236.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "116121.00", "total_assets_less_current_liabilities": "119120.00", "net_assets_liabilities": "118550.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/10389372/accounts/2020-09-30", "pdf_url": "/company/10389372/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1877.00", "debtors": "93549.00", "cash_bank_in_hand": "147635.00", "current_assets": "241184.00", "creditors_due_within_one_year": "185663.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55521.00", "total_assets_less_current_liabilities": "57398.00", "net_assets_liabilities": "57041.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/10389372/accounts/2019-09-30", "pdf_url": "/company/10389372/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1198.00", "debtors": "94620.00", "cash_bank_in_hand": "88848.00", "current_assets": "183468.00", "creditors_due_within_one_year": "182500.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "968.00", "total_assets_less_current_liabilities": "2166.00", "net_assets_liabilities": "1938.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/10389372/accounts/2018-09-30", "pdf_url": "/company/10389372/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "726.00", "debtors": "141806.00", "cash_bank_in_hand": "79263.00", "current_assets": "221069.00", "creditors_due_within_one_year": "220670.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "399.00", "total_assets_less_current_liabilities": "1125.00", "net_assets_liabilities": "987.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "887.00", "shareholder_funds": "987.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/10389372/accounts/2017-09-30", "pdf_url": "/company/10389372/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Tildium Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "419.00", "debtors": "93530.00", "cash_bank_in_hand": "63913.00", "current_assets": "157443.00", "creditors_due_within_one_year": "154798.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2645.00", "total_assets_less_current_liabilities": "3064.00", "net_assets_liabilities": "2984.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2884.00", "shareholder_funds": "2984.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10389372/filing-history" }, "confirmation_statement": { "next_due": "2026-10-05", "last_made_up": "2025-09-21" }, "officers": [], "psc": [ { "name": "Dr Peter David Johnson", "kind": "individual-person-with-significant-control", "person_url": "/person/3946716", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-09-22", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Katharine Ann Johnson", "kind": "individual-person-with-significant-control", "person_url": "/person/2610473", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-09-22", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:42:39.010227+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }