THREADING STATION LIMITED

Executive Summary

Threading Station Limited demonstrates improving net assets and adequate liquidity for its micro-entity size, but substantial director advances pose a potential cash flow risk. Credit approval is recommended with conditions to monitor director-related receivables and continued financial performance. The company’s small capital base and limited asset base require careful oversight to ensure credit risk remains low.

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Company Documents

DateDescription
22/10/2422 October 2024 Micro company accounts made up to 2024-03-31

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24/07/2424 July 2024 Confirmation statement made on 2024-07-14 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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20/09/2320 September 2023 Micro company accounts made up to 2023-03-31

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15/07/2315 July 2023 Confirmation statement made on 2023-07-14 with no updates

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14/07/2314 July 2023 Appointment of Mr Pretesh Patel as a director on 2023-07-12

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21/06/2321 June 2023 Change of details for Mrs Palak Patel as a person with significant control on 2023-05-18

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20/06/2320 June 2023 Confirmation statement made on 2023-06-20 with updates

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02/06/232 June 2023 Change of details for Mr Pretesh Patel as a person with significant control on 2023-06-02

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02/06/232 June 2023 Registered office address changed from 71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom to 3rd Floor 86-90 Paul Street London EC2A 4NE on 2023-06-02

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02/06/232 June 2023 Registered office address changed from W8a Knoll Business Centre 325-327 Old Shoreham Road Hove BN3 7GS England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 2023-06-02

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02/06/232 June 2023 Director's details changed for Mrs Palak Patel on 2023-06-02

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02/06/232 June 2023 Secretary's details changed for Mr Pretesh Patel on 2023-06-02

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02/06/232 June 2023 Change of details for Mrs Palak Patel as a person with significant control on 2023-06-02

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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01/03/231 March 2023 Confirmation statement made on 2023-03-01 with no updates

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02/12/222 December 2022 Accounts for a dormant company made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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01/03/221 March 2022 Confirmation statement made on 2022-03-01 with no updates

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21/05/2121 May 2021 ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/03/21

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11/05/2111 May 2021 CONFIRMATION STATEMENT MADE ON 09/03/21, NO UPDATES

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31/03/2131 March 2021 Annual accounts for year ending 31 Mar 2021

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06/08/206 August 2020 APPOINTMENT TERMINATED, DIRECTOR PRETESH PATEL

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10/03/2010 March 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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