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Company profile

POSI-THREAD (U.K.) LTD.

active • ltd • 4 Bridgewater Road, Hertburn Industrial Estate, District 11, Washington, Tyne And Wear,, NE37 2SG

Company no.01924756Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01924756
Company Status
active
Type
ltd
Date Of Creation
1985-06-21
Registered Office
4 Bridgewater Road, Hertburn Industrial Estate, District 11, Washington, Tyne And Wear,, NE37 2SG
Sic Codes
manufacture of other special-purpose machinery n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.60m

Equity

-£929,408

Total liabilities

£4.53m

Cash in bank

£180,077

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£9.61k

+1.02%

Cash in bank

+£50.04k

+38.48%

Total assets

+£66.80k

+1.89%

Total liabilities

-£57.19k

-1.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£853,208
Trade creditors£1.68m
Fixed assets£973,756
Current assets£2.62m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£884,639£1.72m-£2.60m
2022-£942,023£2.30m-£3.25m
2023-£939,013£3.53m-£4.47m
2024-£929,408£3.60m-£4.53m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted16 Apr 20261 Month
Accounts Submitted14 Aug 20259 Months
Confirmation Statement Submitted20 Feb 20251 Year
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted25 Sep 20241 Year
Change of Date Of Creation25 Sep 20241 Year
Change of Jurisdiction25 Sep 20241 Year
Change of Last Full Members List Date25 Sep 20241 Year
Change of Previous Company Names25 Sep 20241 Year
Change of Registered Office Address25 Sep 20241 Year
Change of Type25 Sep 20241 Year
EHRENBERG, Harry Joseph Appointed29 Apr 201016 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-16Open PDF
change-person-director-company-with-change-date2026-03-12Open PDF
accounts-with-accounts-type-small2025-08-14Open PDF
confirmation-statement-with-no-updates2025-02-20Open PDF
accounts-with-accounts-type-small2024-09-25Open PDF
confirmation-statement-with-no-updates2024-02-19Open PDF
accounts-with-accounts-type-small2023-09-21Open PDF
confirmation-statement-with-no-updates2023-03-07Open PDF
notification-of-a-person-with-significant-control2023-02-21Open PDF
cessation-of-a-person-with-significant-control2023-02-21Open PDF
cessation-of-a-person-with-significant-control2023-02-21Open PDF
cessation-of-a-person-with-significant-control2023-02-21Open PDF