Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Threadmaster Gauges Limited
- Incorporated
- 28 April 1977 (49 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Owned by
- John George Ratcliffe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Princes Drive Industrial EstateKenilworthCV8 2FD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Officer history (3 former)
22 March 2023
22 March 2023
12 September 2021
18 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Former controllers (2)
11 April 2025
22 March 2023
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £823,781
- Cash
- £422,677
- Employees
- 22
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £421,979 | £474,343 |
| Current Assets | £799,848 | £764,643 |
| Debtors | £219,506 | £250,842 |
| Cash | £422,677 | £354,868 |
| Creditors (< 1 year) | £299,046 | £314,038 |
| Creditors (> 1 year) | £886 | £11,375 |
| Net Current Assets | £500,802 | £450,605 |
| Net Assets | £823,781 | £819,367 |
| Shareholder Funds | £823,781 | £819,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Cessation of a person with significant control | |||
| 21 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 May 2025 | Cessation of a person with significant control |
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