Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Allthread Tools & Fasteners Limited
- Incorporated
- 29 November 2001 (24 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Allthread Tools & FastenersLtd Owen StreetOff Ribbleton Lane PrestonPR1 5DN
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2004
British
Born April 1973 (53)
British
British
Born December 1969 (56)
Director · Appointed 2 April 2002
British
Born April 1975 (51)
Officer history (8 former)
31 March 2025
8 December 2004
16 August 2004
Resigned Webster, Claire Anne as Secretary
16 August 2004
16 August 2004
16 August 2004
16 August 2004
Resigned Webster, Claire Anne as Director
16 August 2004
Resigned James, Darren as Director
20 November 2003
Resigned Webster (Junior), Roy Douglas as Director
20 November 2003
Appointed Webster, Claire Anne as Director
17 June 2003
Appointed James, Darren as Director
13 November 2002
Appointed Webster, Claire Anne as Secretary
13 November 2002
Resigned Webster (Junior), Roy Douglas as Secretary
2 April 2002
12 March 2002
Resigned Webster (Senior), Roy Douglas as Director
29 November 2001
29 November 2001
29 November 2001
Appointed Webster (Senior), Roy Douglas as Director
29 November 2001
Appointed Webster (Junior), Roy Douglas as Secretary
29 November 2001
Appointed Webster (Junior), Roy Douglas 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
Limited
Reg. no. 05140001
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Allthread Fasteners (Holdings) Limited Owns 75–100% of shares
Allthread Tools & Fasteners Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,787,439
- Cash
- £969,634
- Employees
- 7
- Debt Ratio
- 12%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £460,317 | £460,974 | £440,213 | £441,887 | £441,485 | £443,200 |
| Current Assets | £1,582,463 | £1,405,238 | £1,099,769 | £924,431 | £805,730 | £625,583 |
| Debtors | £527,829 | £563,858 | £496,429 | £451,444 | £485,745 | £400,929 |
| Cash | £969,634 | £756,380 | £518,340 | £397,987 | £244,985 | £154,654 |
| Creditors (< 1 year) | £249,194 | £322,935 | £268,531 | £233,786 | £258,753 | £308,012 |
| Net Current Assets | £1,333,269 | £1,082,303 | £831,238 | £690,645 | £546,977 | £317,571 |
| Net Assets | £1,787,439 | £1,536,965 | £1,270,599 | £1,131,362 | £987,368 | £760,115 |
| Shareholder Funds | £1,787,439 | £1,536,965 | £1,270,599 | £1,131,362 | £987,368 | £760,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 April 2025 | Termination of appointment of a director | |||
| 6 March 2025 | Director's details changed | |||
| 6 March 2025 | Secretary's details changed |
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