Somac Threads Limited
Somac Threads Limited is an active company incorporated on 8 March 2011 with the registered office located in Chester, Cheshire. Somac Threads Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07555882
Private limited company
Age
14 years
Incorporated 8 March 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Massey McClements and Mrs Judith Mary Webb are mutual people.
Active
Andrew Massey McClements and Mrs Judith Mary Webb are mutual people.
Active
Andrew Massey McClements is a mutual person.
Active
Andrew Massey McClements is a mutual person.
Active
Andrew Massey McClements is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£591.22K
Decreased by £125.31K (-17%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£3.36M
Decreased by £197.19K (-6%)
Total Liabilities
-£1.35M
Decreased by £98.76K (-7%)
Net Assets
£2.02M
Decreased by £98.43K (-5%)
Debt Ratio (%)
40%
Decreased by 0.56% (-1%)
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Repayment History
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