Website & contact details
- Website
Somac Threads Limited
- Incorporated
- 8 March 2011 (15 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Owned by
- Andrew Massey McclementsJudith Mary Webb
- Accounts type
- Total exemption full
- Address
- Riverside House River LaneSaltneyChesterCH4 8RQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Webb, Judith Mary
Secretary · Appointed 19 August 2011
British
Director · Appointed 19 August 2011
British
Born February 1963 (63)
Director · Appointed 19 August 2011
British
Born March 1961 (65)
Officer history (1 former)
19 August 2011
Appointed Webb, Judith Mary as Secretary
19 August 2011
19 August 2011
19 August 2011
8 March 2011
Ownership 2 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
British
Born February 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Holdings 1
Companies where Somac Threads Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,062,289
- Cash
- £816,571
- Employees
- 24
- Debt Ratio
- 31%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £876,972 | £982,549 | £1,194,972 | £1,178,519 | £1,271,442 | £1,300,202 | |
| Current Assets | £2,109,776 | £2,187,452 | £2,365,464 | £2,410,552 | £2,177,897 | £1,899,912 | |
| Debtors | £674,337 | £767,122 | £998,136 | £1,179,887 | £1,237,360 | £1,129,307 | |
| Cash | £816,571 | £640,791 | £716,537 | £655,182 | £310,288 | £187,325 | |
| Creditors (< 1 year) | £904,202 | £1,076,924 | £1,209,878 | £1,265,528 | £1,643,901 | £1,911,468 | £1,911,209 |
| Creditors (> 1 year) | £0 | £30,262 | £96,521 | £144,310 | £179,354 | £334,203 | £153,648 |
| Net Current Assets | £1,205,574 | £1,110,528 | £1,099,936 | £766,651 | £266,429 | (£11,297) | |
| Net Assets | £2,062,289 | £2,034,507 | £2,116,355 | £1,748,527 | £1,182,564 | £1,122,544 | |
| Shareholder Funds | £2,062,289 | £2,034,507 | £2,116,355 | £1,748,527 | £1,182,564 | £1,122,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 2 July 2024 | Confirmation statement with updates | 2 July 2024 |
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