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RW Threadneedle Street Limited

RW Threadneedle Street Limited is an active company incorporated on 29 November 2010 with the registered office located in Bath, Somerset. RW Threadneedle Street Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07454539
Private limited company
Age
14 years
Incorporated 29 November 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Wessex Water Operations Centre Claverton Down Road
Claverton Down
Bath
BA2 7WW
United Kingdom
Address changed on 17 Mar 2022 (3 years ago)
Previous address was Wessex Water Operations Centre Claverton Down Road Claverton Down Bath BA2 7WN
Telephone
02076578080
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1945
Director • Malaysian • Lives in England • Born in Sep 1963
Director • British • Lives in England • Born in Aug 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Thermae Development Company Limited
Colin Frank Skellett, Mr Andrew Jordan, and 2 more are mutual people.
Active
Bath Hotel And Spa Limited
Colin Frank Skellett, Mr Andrew Jordan, and 2 more are mutual people.
Active
New Architecture (Bray) Limited
Colin Frank Skellett, Mr Andrew Jordan, and 2 more are mutual people.
Active
RW Gower Street Limited
Quayseco Limited, Colin Frank Skellett, and 2 more are mutual people.
Active
RW Greenside Place Limited
Quayseco Limited, Colin Frank Skellett, and 2 more are mutual people.
Active
Gainsborough Hotel (Bath) Limited
Colin Frank Skellett, Mr Andrew Jordan, and 2 more are mutual people.
Active
Monkey Island Properties Limited
Quayseco Limited, Colin Frank Skellett, and 2 more are mutual people.
Active
Glasshouse Hotel Limited
Quayseco Limited, Colin Frank Skellett, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£483K
Decreased by £148K (-23%)
Turnover
£7.74M
Increased by £103K (+1%)
Employees
53
Increased by 3 (+6%)
Total Assets
£33.92M
Decreased by £1.65M (-5%)
Total Liabilities
-£30.79M
Decreased by £757K (-2%)
Net Assets
£3.13M
Decreased by £888K (-22%)
Debt Ratio (%)
91%
Increased by 2.07% (+2%)
Latest Activity
Confirmation Submitted
4 Months Ago on 27 Jun 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Stephen Lavington Appointed
1 Year 1 Month Ago on 30 Sep 2024
Ruth Esme Jefferson Resigned
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 20 Jun 2024
Mr Andrew Jordan Details Changed
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 3 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 21 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 14 Feb 2023
Confirmation Submitted
3 Years Ago on 22 Jun 2022
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Documents
Confirmation statement made on 20 June 2025 with no updates
Submitted on 27 Jun 2025
Full accounts made up to 30 June 2024
Submitted on 16 Dec 2024
Appointment of Stephen Lavington as a secretary on 30 September 2024
Submitted on 17 Oct 2024
Termination of appointment of Ruth Esme Jefferson as a secretary on 30 September 2024
Submitted on 17 Oct 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 20 Jun 2024
Director's details changed for Mr Andrew Jordan on 21 February 2024
Submitted on 22 Feb 2024
Full accounts made up to 30 June 2023
Submitted on 3 Feb 2024
Confirmation statement made on 20 June 2023 with no updates
Submitted on 21 Jun 2023
Full accounts made up to 30 June 2022
Submitted on 14 Feb 2023
Confirmation statement made on 20 June 2022 with no updates
Submitted on 22 Jun 2022
Repayment History
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