SOMAC THREADS LIMITED
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Order Analysis - £10- Legal registered address
- Riverside House River Lane Saltney Chester CH4 8RQ Copied!
Company received £32,400 of state aid to support it through COVID-19 more details
Latest financial results as of 1 August 2025- Cash in bank
- £640.79k
- Current assets
- £2.19m
- Fixed assets
- £982.55k
- Current creditors
- £1.08m
- Shareholders funds
- £2.03m
View full financial accounts- Cash in bank
- £640.79k
- Current assets
- £2.19m
- Fixed assets
- £982.55k
- Current creditors
- £1.08m
- Shareholders funds
- £2.03m
- Company number
- 07555882 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 2 July 2025
Next statement due by 16 July 2026
Nature of business (SIC)
13100 - Preparation and spinning of textile fibres
Latest company documents
Date | Description |
---|---|
18/12/2418 December 2024 | Total exemption full accounts made up to 2024-09-30 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
02/07/242 July 2024 | Confirmation statement made on 2024-07-02 with updates |
10/01/2410 January 2024 | Total exemption full accounts made up to 2023-09-30 |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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