Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Threadrive Components Limited
- Incorporated
- 19 February 1982 (44 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4B Gloucester WayPipps Hill Industrial EstateLuckyn Lane BasildonSS14 3AX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 November 1996
British
Director · Appointed 29 November 1996
British
Born March 1947 (79)
British
Born December 1955 (70)
Officer history (3 former)
29 November 1996
29 November 1996
29 November 1996
29 November 1996
Resigned Davies, Pauline Sylvia as Secretary
29 November 1996
Resigned Davies, Pauline Sylvia as Director
29 November 1996
Resigned Davies, Richard John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01627240
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £112,523
- Employees
- 3
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,809 | £3,512 | £3,021 | £3,777 | £2,475 | |
| Current Assets | £388,083 | £482,455 | £327,570 | £373,498 | £336,667 | |
| Debtors | £174,477 | £172,651 | £130,964 | £108,340 | £108,462 | |
| Cash | £112,523 | £221,849 | £112,828 | £193,600 | £149,634 | |
| Creditors (< 1 year) | £170,723 | £286,941 | £276,732 | £201,386 | £268,062 | £249,266 |
| Net Current Assets | £217,360 | £195,514 | £126,184 | £105,436 | £87,401 | |
| Shareholder Funds | £220,169 | £199,026 | £129,205 | £109,213 | £89,876 | |
| Turnover | £983,641 | |||||
| Cost of Sales | £677,317 | |||||
| Gross Profit | £306,324 | |||||
| Admin Expenses | £157,223 | |||||
| Profit Before Tax | £150,815 | |||||
| Tax | £28,423 | |||||
| Profit for Period | £122,392 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 8 January 2024 | Total exemption full accounts | 31 May 2023 |
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