THREESIXTY HOLDCO 4 LIMITED

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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.

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Legal registered address
Technocover Ltd Henfaes Lane Welshpool Powys Wales SY21 7BE Copied!
Latest financial results as of 21 September 2025
Cash in bank
£1.00m
Current assets
£1.00m
Fixed assets
£1
Current creditors
£69.09k
Shareholders funds
£933.19k
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Company number
12977007 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 October 2020
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

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Previous company names

NameDate previous name changed
THREESIXTY AURIC LIMITED2 June 2021

Latest company documents
DateDescription
14/11/2414 November 2024 Confirmation statement made on 2024-11-12 with updates

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12/11/2412 November 2024 Cessation of Christopher Kim Rayment as a person with significant control on 2024-11-07

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12/11/2412 November 2024 Notification of Kjr & Associates Limited as a person with significant control on 2024-11-07

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29/10/2429 October 2024 Confirmation statement made on 2024-10-16 with updates

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25/10/2425 October 2024 Termination of appointment of Graeme Doy as a director on 2024-10-25

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