Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Threshfield Catering Supplies Limited
- Incorporated
- 11 June 2010 (16 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Richard John Buck
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 2 The Sidings Station RoadGuisleyLeedsLS20 8BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Buck, Richard John
Director · Appointed 7 March 2013
British
Born May 1981 (45)
Officer history (2 former)
21 July 2023
7 March 2013
Appointed Buck, Richard John as Director
11 June 2010
11 June 2010
11 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14788650
Former controllers (1)
21 July 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,090
- Cash
- £67,666
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,565 | £138,651 | £143,477 | £185,181 | £172,186 | £191,283 |
| Current Assets | £640,742 | £793,910 | £742,876 | £807,775 | £670,620 | £665,372 |
| Debtors | £548,076 | £670,171 | £606,808 | £503,105 | £443,697 | £442,225 |
| Cash | £67,666 | £76,489 | £66,049 | £239,420 | £173,721 | £166,397 |
| Creditors (< 1 year) | £680,765 | £827,312 | £760,564 | £802,551 | £623,911 | £707,065 |
| Creditors (> 1 year) | £36,176 | £70,916 | £101,163 | £160,189 | £165,855 | £112,952 |
| Net Current Assets | (£40,023) | (£33,402) | (£17,688) | £5,224 | £46,709 | (£41,693) |
| Net Assets | £5,090 | £3,737 | £3,005 | £3,338 | £31,059 | £13,694 |
| Shareholder Funds | £5,090 | £3,737 | £3,005 | £3,338 | £31,059 | £13,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 7 October 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 July 2025 | Previous accounting period shortened | |||
| 24 June 2025 | Confirmation statement with updates | 11 June 2025 |
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