THREESIXTY HOLDCO 4 LIMITED
Executive Summary
Threesixty Holdco 4 Limited presents a low risk profile supported by strong cash reserves, positive net assets, and up-to-date statutory filings. The company operates as a holding entity with limited fixed assets, relying on subsidiary performance and intercompany balances, which warrants further review. Clarification on the significant debtor movement and director loan activity is recommended to fully assess ongoing liquidity and operational stability.
View Full Analysis Report →- Legal registered address
- Technocover Ltd Henfaes Lane Welshpool Powys Wales SY21 7BE
Latest financial results as of 30 July 2025- Cash in bank
- £1.00m
- Current assets
- £1.00m
- Fixed assets
- £1
- Current creditors
- £69.09k
- Shareholders funds
- £933.19k
View full financial accounts- Cash in bank
- £1.00m
- Current assets
- £1.00m
- Fixed assets
- £1
- Current creditors
- £69.09k
- Shareholders funds
- £933.19k
- Company number
- 12977007
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 16 October 2023
Next statement due by 30 October 2024
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| THREESIXTY AURIC LIMITED | 2 June 2021 |
Latest company documents
| Date | Description |
|---|---|
| 14/11/2414 November 2024 | Confirmation statement made on 2024-11-12 with updates |
| 12/11/2412 November 2024 | Cessation of Christopher Kim Rayment as a person with significant control on 2024-11-07 |
| 12/11/2412 November 2024 | Notification of Kjr & Associates Limited as a person with significant control on 2024-11-07 |
| 29/10/2429 October 2024 | Confirmation statement made on 2024-10-16 with updates |
| 25/10/2425 October 2024 | Termination of appointment of Graeme Doy as a director on 2024-10-25 |
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