THREADMET PROPERTIES LIMITED

Dissolved Manchester

Financial management

2 employees website.com
Financial management
T

THREADMET PROPERTIES LIMITED

Financial management

Founded 10 Oct 2006 Dissolved Manchester, United Kingdom 2 employees website.com
Financial management

Previous Company Names

HALLCO 1375 LIMITED 10 Oct 2006 — 20 Oct 2006
Accounts Submitted 7 Aug 2024
Confirmation Submitted 31 Oct 2023 Next due 24 Oct 2024 19 months overdue
Net assets £-5M £5K 2022 year on year
Total assets £121K £209K 2022 year on year
Total Liabilities £5M £214K 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Cloister House New Bailey Street Manchester M3 5FS United Kingdom

Full company profile for THREADMET PROPERTIES LIMITED (05961862), a dissolved company based in Manchester, United Kingdom. Incorporated 10 Oct 2006. Financial management. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£85.15k

Increased by £71.94k (+545%)

Net Assets

-£5.17M

Increased by £5.39k (+0%)

Total Liabilities

£5.29M

Decreased by £214.16k (-4%)

Turnover

£315.00k

Decreased by £935.00k (-75%)

Employees

2

Debt Ratio

4353%

Increased by 2687 (+161%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Graham RichardsonDirectorBritishEngland7119 Oct 2006Active

Shareholders

Shareholders (2)

Metier Property Holdings Limited
50.0%
Threadex Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THREADMET PROPERTIES LIMITED Current Company
GEORGE LB LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025GazetteGazette Dissolved Voluntary
19 Nov 2024GazetteGazette Notice Voluntary
12 Nov 2024DissolutionDissolution Application Strike Off Company
7 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Feb 2025 Gazette

Gazette Dissolved Voluntary

19 Nov 2024 Gazette

Gazette Notice Voluntary

12 Nov 2024 Dissolution

Dissolution Application Strike Off Company

7 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Feb 2025

Gazette Notice Voluntary

1 years ago on 19 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Nov 2023