Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Thread Consultancy Ltd
- Incorporated
- 19 December 2014 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Sally Anne Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5CharlecoteStratford Upon AvonCV35 9EW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2014
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £314,237
- Cash
- £313,176
- Employees
- 3
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,347 | £4,209 | £4,442 | £2,274 | £2,818 | £1,600 |
| Current Assets | £339,721 | £373,920 | £329,494 | £273,607 | £289,650 | £303,035 |
| Debtors | £26,545 | £31,735 | £15,035 | £16,599 | £13,437 | £80,028 |
| Cash | £313,176 | £342,185 | £314,459 | £257,008 | £276,213 | £223,007 |
| Creditors (< 1 year) | £43,813 | £17,578 | £35,484 | £80,526 | ||
| Net Current Assets | £310,890 | £298,591 | £285,681 | £256,029 | £254,166 | £222,509 |
| Net Assets | £314,237 | £302,800 | ||||
| Shareholder Funds | £290,123 | £258,303 | £256,984 | £224,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 11 March 2024 | Total exemption full accounts | 31 December 2023 |
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