Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Threadneedle Software Limited
- Incorporated
- 7 January 2011 (15 years)
- Industry
- Business and domestic software development (62012)
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor 16 Great Queen StreetCovent GardenLondonWC2B 5DG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2017
British
Born September 1988 (38)
Director · Appointed 7 January 2011
British
Born February 1977 (49)
Officer history (1 former)
5 July 2023
1 August 2017
7 January 2011
7 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11251238
Former controllers (2)
15 May 2018
15 May 2018
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,808,555)
- Cash
- £7,985,608
- Employees
- 75
- Debt Ratio
- 123%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | |
|---|---|---|
| Fixed Assets | £186,973 | £101,724 |
| Current Assets | £11,776,717 | £3,478,866 |
| Debtors | £3,791,109 | £936,322 |
| Cash | £7,985,608 | £2,542,544 |
| Creditors (< 1 year) | £13,062,620 | £2,458,690 |
| Creditors (> 1 year) | £1,709,625 | |
| Net Current Assets | (£1,285,903) | £1,020,176 |
| Net Assets | (£2,808,555) | £1,102,572 |
| Shareholder Funds | (£2,808,555) | £1,102,572 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Full accounts | 31 March 2026 | ||
| 26 August 2026 | Director's details changed | |||
| 26 August 2026 | Registered office address changed | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Cardiff
London
Chester
Bournemouth
Maidenhead
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →