Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Tru-Thread Limited
- Incorporated
- 17 March 1958 (68 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- C/o Rubbernek Fittings Ltd Lichfield RoadBrownhillsWalsallWS8 6LH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 2004
British
Director · Appointed 28 June 2002
English
Born June 1947 (79)
Officer history (6 former)
30 September 2004
10 September 2004
28 June 2002
28 June 2002
28 June 2002
Resigned Bates, John Desmond as Secretary
28 June 2002
Resigned Barrett, Alan as Director
28 June 2002
Resigned Bates, John Desmond as Director
28 June 2002
Resigned Merricks, Frederick Norman as Director
30 June 1993
Resigned Williams, Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02786895
Former controllers (2)
1 January 2020
Ceased Micheal Patrick Creighton — Owns 75–100% of shares
1 January 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rubbernek Fittings Limited Owns 75–100% of shares
Tru-Thread Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £2,962,485
- Cash
- £759,634
- Employees
- 21
- Debt Ratio
- 8%
- Current Ratio
- 13.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,582 | £82,502 | £67,272 | £91,951 | £136,007 | |
| Current Assets | £3,137,958 | £2,988,073 | £2,689,142 | £2,843,550 | £2,801,663 | |
| Debtors | £2,002,343 | £2,015,825 | £2,068,343 | £864,385 | £1,626,621 | |
| Cash | £759,634 | £666,568 | £351,041 | £1,718,934 | £905,577 | |
| Creditors (< 1 year) | £231,473 | £178,769 | £220,801 | £193,667 | £468,383 | £512,744 |
| Net Current Assets | £2,906,485 | £2,809,304 | £2,495,475 | £2,375,167 | £2,288,919 | |
| Net Assets | £2,962,485 | £2,874,839 | £2,556,887 | £2,458,007 | £2,411,053 | |
| Shareholder Funds | £2,962,485 | £2,874,839 | £2,556,887 | £2,458,007 | £2,411,053 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 1 December 2025 | Accounts for a small company | 30 April 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 15 November 2024 | Accounts for a small company | 30 April 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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