Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Thread Factory Limited
- Incorporated
- 2 July 2010 (16 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- James Courtney Plant
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Bridge House12 Market StreetGlossopSK13 8AR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2010
British
Born August 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1977 (49)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £584,332
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,202 | £17,310 | £10,394 | £11,176 | £10,482 | £10,115 | |
| Current Assets | £768,968 | £537,017 | £210,834 | £122,881 | £48,263 | £141,011 | |
| Creditors (< 1 year) | £199,670 | £145,920 | £197,047 | £50,476 | £61,823 | £35,185 | £29,227 |
| Net Current Assets | £573,199 | £391,097 | £160,358 | £61,058 | £13,078 | £111,784 | |
| Net Assets | £584,332 | ||||||
| Shareholder Funds | £584,332 | £408,407 | £170,752 | £72,234 | £23,560 | £121,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 30 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 14 August 2024 | Confirmation statement with no updates | 2 July 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 14 August 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →