Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Threshold Investments Limited
- Incorporated
- 5 May 1987 (39 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Miriam Ruth Phillips
- Owned by
- Derek John Phillips
- Accounts type
- Micro entity
- Region
- South East
- Address
- Bicester Innovation CentreTelford RoadBicesterOX26 4LD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Miriam Ruth
Director · Appointed 6 June 2017
British
Born November 1958
Director
British
Born September 1950 (76)
Officer history (7 former)
31 March 2022
Resigned Haigh, John Stuart Broadbent as Secretary
6 June 2017
Appointed Phillips, Miriam Ruth as Director
5 April 2011
Appointed Haigh, John Stuart Broadbent as Secretary
5 April 2011
18 June 1994
Resigned Godfrey, Derek Henry John as Director
31 March 1994
Resigned Phillips, Janet Barbara as Director
31 March 1994
Resigned Slatford, Yvonne Hilda as Director
31 May 1992
31 May 1992
Resigned Hossenlopp, John Jacob Augustus as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1950 (76)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £33,224
- Debt Ratio
- 11%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £568 | £704 | £866 | £330 | £547 | £828 | £160,614 |
| Current Assets | £36,620 | £39,671 | £81,192 | £75,688 | £111,418 | £168,080 | £17,297 |
| Creditors (< 1 year) | £3,964 | £4,133 | £3,248 | £4,528 | £4,470 | £3,042 | £3,914 |
| Net Current Assets | £32,656 | £77,944 | £71,160 | £107,087 | £165,177 | £13,623 | |
| Net Assets | £33,224 | £78,810 | £71,490 | £107,634 | £166,005 | £174,237 | |
| Shareholder Funds | £33,224 | £36,242 | £78,810 | £71,490 | £107,634 | £166,005 | £174,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 26 October 2026 | Registered office address changed |
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