Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Somac Thread Manufacturing Limited
- Incorporated
- 3 October 1986 (40 years)
- Industry
- Dormant Company (99999)
- Owned by
- Andrew Massey Mcclements
- Accounts type
- Total exemption full
- Address
- Riverside HouseRiver Lane SaltneyChesterCH4 8RQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 April 2004
British
Director · Appointed 25 May 1999
British
Born March 1961 (65)
Director
British
Born February 1963 (63)
Officer history (4 former)
30 September 2014
Resigned Schofield, John as Director
30 September 2011
26 April 2004
26 April 2004
25 May 1999
3 October 1994
Resigned Hemming, Hilda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,665 | £1,424 | £2,299 | |||
| Current Assets | £10,000 | £368,112 | £871,123 | £948,985 | |||
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £207,646 | £524,985 | £800,745 |
| Cash | £0 | £11,679 | £212,169 | £34,382 | |||
| Creditors (< 1 year) | £0 | £90,299 | £95,222 | £183,015 | |||
| Creditors (> 1 year) | £0 | £9,724 | |||||
| Net Current Assets | £10,000 | £277,813 | £775,901 | £765,970 | |||
| Net Assets | £10,000 | £281,787 | £767,569 | £768,123 | |||
| Shareholder Funds | £10,000 | £10,000 | £10,000 | £10,000 | £281,787 | £767,569 | £768,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 21 November 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 21 May 2024 | Total exemption full accounts | 30 September 2023 |
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