THREADEX DEVELOPMENTS LIMITED

Active Manchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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THREADEX DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 13 Apr 1953 Active Manchester, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

THREADEX (ENGINEERS) LIMITED 13 Apr 1953 — 20 Oct 1992
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 9 months remaining
Net assets £-301K £16K 2023 year on year
Total assets £1M £18K 2023 year on year
Total Liabilities £1M £2K 2023 year on year
Charges 21
2 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Cloister House, Riverside New Bailey Street Manchester M3 5FS England

Full company profile for THREADEX DEVELOPMENTS LIMITED (00518599), an active company based in Manchester, England. Incorporated 13 Apr 1953. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£931.25k

Increased by £22.91k (+3%)

Net Assets

-£301.39k

Increased by £15.91k (+5%)

Total Liabilities

£1.40M

Increased by £2.05k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jonathan David BrodieDirectorBritishUnited Kingdom4718 Sept 2023Active
Leah Pearl GrossDirectorBritishEngland8126 Jun 1992Active

Shareholders

Shareholders (2)

Threadex Limited
99.0%
Leah Gross And Threadex Ltd - Joint Shareholder
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Leah Pearl Gross

British

Active
Notified 1 Sept 2023
Residence England
DOB November 1944
Nature of Control
  • Significant Influence Or Control

Threadex Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Martin Gross

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

THREADEX LIMITED united kingdom
THREADEX DEVELOPMENTS LIMITED Current Company
OKEOVER LLP united kingdom
KITE CLUB LTD united kingdom
METIER WHITE MOSS LLP united kingdom

Charges

Charges

2 outstanding 19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Feb 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Feb 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 16 Feb 2024