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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THREADNEEDLE PROPCO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11639785
Fundada24/10/2018
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
Dirección1st Floor Regency House, 43 High Street, Rickmansworth, Hertfordshire, WD3 1ET
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/10/2018
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

24/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

2/10/2024

Cuentas anuales presentadas

Current accounting period extended from 31 October 2024 to 31 March 2025

Ver archivo en Documentos

24/10/2018

Nombramiento Nathan David Hall (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nathan David Hall

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/10/2018

87.5%
Nathan David Hall

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/10/2018

87.5%
Mark Skinner

25–50% shares · 25–50% voting rights

Nombrado el: 24/10/2018 · Dimitió el: 24/10/2018

37.5%
Mark Skinner

25–50% shares · 25–50% voting rights

Nombrado el: 24/10/2018 · Dimitió el: 24/10/2018

37.5%

Officers & directors

Nathan David Hall

Director

Nombrado el: 24/10/2018

—

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Línea temporal de propiedad (3 cambios)

24/10/2018

Nombramiento Nathan David Hall (persona)

Persona con control significativo

24/10/2018

Nombramiento Mark Skinner (persona)

Persona con control significativo

24/10/2018

Baja Mark Skinner (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1st Floor Regency House

43 High Street

Rickmansworth

Hertfordshire

WD3 1ET

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £-14.6K

Cifras clave

Beneficio / (pérdida)

2019£-14.571
2020£41.965
2021£154.648
2022£15.544
2023£86.385

Activo total

2019£-14.571
2020£36.516
2021£171.847
2022£224.922
2023£295.059

Net Assets Liabilities

2019£-14.569
2020£-14.569
2021£27.396
2022£182.045
2023£197.589

Equity

2019£-14.571
2020£36.516
2021£171.847
2022£224.922
2023£295.059

Share Capital

2019—
2020—
2021—
2022—
2023£2

Current Assets

2019£34.327
2020£34.327
2021£9756
2022£16.687
2023£13.424

Net Current Assets Liabilities

2019£-122.166
2020£-122.166
2021£-482.423
2022£-326.835
2023£-393.491

Total Assets Less Current Liabilities

2019£139.736
2020£139.736
2021£189.389
2022£707.624
2023£992.332

Cash Bank On Hand

2019£16.126
2020£16.126
2021£8321
2022£14.818
2023£9609

Debtors

2019£18.201
2020£18.201
2021£1435
2022£1869
2023£3815

Other Debtors

2019£17.000
2020£17.000
2021£1000
2022£1765
2023£1765

Creditors

2019£156.493
2020£156.493
2021£153.427
2022£443.175
2023£709.596

Number Shares Issued Fully Paid

20192
20202
20212
20222
20232

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1

Average Number Employees During Period

20191
20201
20211
20221
20231

Accrued Liabilities

2019£1200
2020£1200
2021£1200
2022£1199
2023£9091

Accrued Liabilities Deferred Income

2019£8854
2020£8854
2021£279
2022£1042
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2019£459
2020£2554
2021£6326
2022£10.958
2023£15.616

Additional Provisions Increase From New Provisions Recognised

2019—
2020£8566
2021£31.744
2022—
2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2020—
2021—
2022£12.450
2023£45.593

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019£258.686
2020£356.232
2021£197.926
2022£285.771
2023£110.949

Bank Borrowings Overdrafts

2019—
2020£0
2021£0
2022£42.094
2023£32.387

Consideration Received For Shares Issued Specific Share Issue

2019£2
2020—
2021—
2022—
2023—

Corporation Tax Payable

2019—
2020—
2021£0
2022£173
2023—

Fixed Assets

2019£261.902
2020£261.902
2021£671.812
2022£1.034.459
2023£1.385.823

Increase From Depreciation Charge For Year Property Plant Equipment

2019£459
2020£2095
2021£3772
2022£4632
2023£4658

Investment Property

2019£258.686
2020£258.686
2021£660.000
2022£1.025.000
2023£1.376.296

Investment Property Fair Value Model

2019£258.686
2020£660.000
2021£1.025.000
2022£1.376.296
2023£1.602.975

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—

Number Shares Issued Specific Share Issue

20192
2020—
2021—
2022—
2023—

Other Remaining Borrowings

2019£154.305
2020£154.305
2021£153.427
2022£443.175
2023£580.888

Prepayments

2019£1201
2020£1201
2021£435
2022£104
2023£2050

Property Plant Equipment

2019£3216
2020£3216
2021£11.812
2022£9459
2023£9527

Property Plant Equipment Gross Cost

2019£3675
2020£14.366
2021£15.785
2022£20.485
2023£20.485

Provisions

2019—
2020£8566
2021£40.310
2022£52.760
2023£98.353

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£0
2021£8566
2022£40.310
2023£52.760

Total Additions Including From Business Combinations Property Plant Equipment

2019£3675
2020£10.691
2021£1419
2022£4700
2023—
Métrica20192020202120222023
Beneficio / (pérdida)£-14.571£41.965£154.648£15.544£86.385
Activo total£-14.571£36.516£171.847£224.922£295.059
Net Assets Liabilities£-14.569£-14.569£27.396£182.045£197.589
Equity£-14.571£36.516£171.847£224.922£295.059
Share Capital————£2
Current Assets£34.327£34.327£9756£16.687£13.424
Net Current Assets Liabilities£-122.166£-122.166£-482.423£-326.835£-393.491
Total Assets Less Current Liabilities£139.736£139.736£189.389£707.624£992.332
Cash Bank On Hand£16.126£16.126£8321£14.818£9609
Debtors£18.201£18.201£1435£1869£3815
Other Debtors£17.000£17.000£1000£1765£1765
Creditors£156.493£156.493£153.427£443.175£709.596
Number Shares Issued Fully Paid22222
Par Value Share£1£1£1£1£1
Average Number Employees During Period11111
Accrued Liabilities£1200£1200£1200£1199£9091
Accrued Liabilities Deferred Income£8854£8854£279£1042—
Accumulated Depreciation Impairment Property Plant Equipment£459£2554£6326£10.958£15.616
Additional Provisions Increase From New Provisions Recognised—£8566£31.744——
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———£12.450£45.593
Additions Other Than Through Business Combinations Investment Property Fair Value Model£258.686£356.232£197.926£285.771£110.949
Bank Borrowings Overdrafts—£0£0£42.094£32.387
Consideration Received For Shares Issued Specific Share Issue£2————
Corporation Tax Payable——£0£173—
Fixed Assets£261.902£261.902£671.812£1.034.459£1.385.823
Increase From Depreciation Charge For Year Property Plant Equipment£459£2095£3772£4632£4658
Investment Property£258.686£258.686£660.000£1.025.000£1.376.296
Investment Property Fair Value Model£258.686£660.000£1.025.000£1.376.296£1.602.975
Nominal Value Shares Issued Specific Share Issue£1————
Number Shares Issued Specific Share Issue2————
Other Remaining Borrowings£154.305£154.305£153.427£443.175£580.888
Prepayments£1201£1201£435£104£2050
Property Plant Equipment£3216£3216£11.812£9459£9527
Property Plant Equipment Gross Cost£3675£14.366£15.785£20.485£20.485
Provisions—£8566£40.310£52.760£98.353
Provisions For Liabilities Balance Sheet Subtotal—£0£8566£40.310£52.760
Total Additions Including From Business Combinations Property Plant Equipment£3675£10.691£1419£4700—

Documentos

Statement: property released in part or whole

4/3/2026

Ver

Confirmation statement

27/10/2025

Ver

Total exemption full accounts made up to 31 March 2025

24/7/2025

Ver

Confirmation statement

28/10/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Current accounting period extended from 31 October 2024 to 31 March 2025

2/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

29/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Confirmation statement

26/10/2023

Ver

Total exemption full accounts made up to 31 October 2022

19/4/2023

Ver

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+455,7 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
29,3 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+31,2 %
Beneficio / (pérdida) por empleado (2023)Beneficio / (pérdida) por empleado
86.385 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2019 vs. 2020)
+388 %
Activos totales interanuales (2019 vs. 2020)
+350,6 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+268,5 %
Activos totales interanuales (2020 vs. 2021)
+370,6 %
Activo circulante neto interanual (2020 vs. 2021)
-294,9 %
  1. –
  2. –
  3. –THREADNEEDLE PROPCO LTD
Beneficio / (pérdida) interanual (2021 vs. 2022)
-89,9 %
Activos totales interanuales (2021 vs. 2022)
+30,9 %
Activo circulante neto interanual (2021 vs. 2022)
+32,3 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+455,7 %
Activos totales interanuales (2022 vs. 2023)
+31,2 %
Activo circulante neto interanual (2022 vs. 2023)
-20,4 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2019)
-14.571 GBP
Rentabilidad sobre activos (neta) (2020)
114,9 %
Beneficio / (pérdida) por empleado (2020)
41.965 GBP
Rentabilidad sobre activos (neta) (2021)
90 %
Beneficio / (pérdida) por empleado (2021)
154.648 GBP
Rentabilidad sobre activos (neta) (2022)
6,9 %
Beneficio / (pérdida) por empleado (2022)
15.544 GBP
Rentabilidad sobre activos (neta) (2023)
29,3 %
Beneficio / (pérdida) por empleado (2023)
86.385 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
-122.166 GBP
Activo circulante neto (2020)
-122.166 GBP
Activo circulante neto (2021)
-482.423 GBP
Activo circulante neto (2022)
-326.835 GBP
Activo circulante neto (2023)
-393.491 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Rickmansworth