Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
38 Threadneedle Street Limited
- Incorporated
- 8 November 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- Greater London
- Address
- York Gate100 Marylebone RoadLondonNW1 5DX
Officers 4 active
Officer details are public data from the Companies House register.
Menashe, Marc Gad
Secretary · Appointed 8 November 2022
Director · Appointed 8 November 2022
British
Born November 1988
Director · Appointed 8 November 2022
British
Born June 1953 (73)
Director · Appointed 8 November 2022
British
Born October 1981 (45)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £425,945
- Cash
- £1,304,319
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £2,392,690 | £1,467,612 |
| Debtors | £1,088,371 | £400,236 |
| Cash | £1,304,319 | £1,067,376 |
| Creditors (< 1 year) | £21,240,942 | £1,118,877 |
| Creditors (> 1 year) | £35,539,999 | |
| Net Current Assets | (£18,848,252) | £348,735 |
| Net Assets | £425,945 | £82,934 |
| Shareholder Funds | £425,945 | £82,934 |
Filings
Filing history not loaded yet. See it on Companies House
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