THREADNEEDLE SOFTWARE HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
THREADNEEDLE SOFTWARE HOLDINGS LIMITED

COMPANY NUMBER
11251238

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
13/03/2018 (6 years and 8 months old)

WEBSITE
www.threadneedletechnology.com

CONFIRMATION STATEMENT MADE UP TO
12/03/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET
LONDON
EC4R 9AN

TRADING ADDRESSES

2nd Floor Regis House
45 King William Street
London
EC4R 9AN
EC4R 9AN

34 Copse Wood Way
Northwood
Middlesex
HA6 2UA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.7M

62.60%

NET WORTH

- £1.8M

147.94%

TOTAL LIABILITIES

£5.3M

43.55%

NET ASSETS

- £1.8M

147.94%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

1

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THREADNEEDLE SOFTWARE HOLDINGS LIMITED	Active - Accounts Filed	View Report
THREADNEEDLE SOFTWARE LIMITED	Active - Accounts Filed	View Report
THREADNEEDLE TECHNOLOGY LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 07/06/2024	Event: New Board Member Alun Baker (910459706) Appointed
Date: 24/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THREADNEEDLE SOFTWARE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THREADNEEDLE SOFTWARE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THREADNEEDLE SOFTWARE HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.7M

62.60%

NET WORTH

- £1.8M

147.94%

TOTAL LIABILITIES

£5.3M

43.55%

NET ASSETS

- £1.8M

147.94%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
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Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

1

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PHILIP DENIS DECOURCY DUTTON	Owned: 31.37 %	Shares: 1,379,922	Price per share: £0.00	Total Value: £137.99
PHILIP ALAN STUART MILLER	Owned: 20.91 %	Shares: 919,948	Price per share: £0.00	Total Value: £91.99
CITICORP NORTH AMERICA INC	Owned: 11.19 %	Shares: 492,293	Price per share: £0.00	Total Value: £49.23
HSBC INVESTMENT BANK HOLDINGS LIMITED	Owned: 8.16 %	Shares: 358,797	Price per share: £0.00	Total Value: £35.88
DANIEL WADDINGTON	Owned: 7.58 %	Shares: 333,316	Price per share: £0.00	Total Value: £33.33
HOWARD TRAVERS	Owned: 5.46 %	Shares: 240,000	Price per share: £0.00	Total Value: £24.00
ALBION ENTERPRISE VCT PLC	Owned: 2.77 %	Shares: 121,991	Price per share: £0.00	Total Value: £12.20
ALBION VENTURE CAPITAL TRUST PLC	Owned: 2.57 %	Shares: 113,200	Price per share: £0.00	Total Value: £11.32
CROWN PLACE VCT PLC	Owned: 2.53 %	Shares: 111,137	Price per share: £0.00	Total Value: £11.11
ALBION DEVELOPMENT VCT PLC	Owned: 2.47 %	Shares: 108,447	Price per share: £0.00	Total Value: £10.84
ALBION TECHNOLOGY & GENERAL VCT PLC	Owned: 2.07 %	Shares: 90,910	Price per share: £0.00	Total Value: £9.09
KINGS ARMS YARD VCT PLC	Owned: 1.87 %	Shares: 82,210	Price per share: £0.00	Total Value: £8.22
JOHN BERVEN	Owned: 0.39 %	Shares: 17,226	Price per share: £0.00	Total Value: £1.72
PETER FERGUSON	Owned: 0.20 %	Shares: 8,613	Price per share: £0.00	Total Value: £0.86
RUPA RUGHANI	Owned: 0.20 %	Shares: 8,613	Price per share: £0.00	Total Value: £0.86
JIM BUTTERWORTH	Owned: 0.20 %	Shares: 8,613	Price per share: £0.00	Total Value: £0.86
HELEN ARTLETT-COE	Owned: 0.09 %	Shares: 3,743	Price per share: £0.00	Total Value: £0.37

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Philip Denis Decourcy Dutton 13/03/2018 - Present (6 years and 8 months) Born in Feb 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Daniel Waddington 13/03/2018 - Present (6 years and 8 months) Born in Sep 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Jay Wilson 27/01/2021 - Present (3 years and 10 months) Born in Dec 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Wayne Terry Giddens 07/03/2024 - Present (8 months) Born in Dec 1970 (age: 53)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Alun Baker 20/05/2024 - Present (6 months) Born in May 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 2 Past: 11	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THREADNEEDLE SOFTWARE HOLDINGS LIMITED	Active - Accounts Filed	View Report
THREADNEEDLE SOFTWARE LIMITED	Active - Accounts Filed	View Report
THREADNEEDLE TECHNOLOGY LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 07/06/2024	Event: New Board Member Alun Baker (910459706) Appointed
Date: 24/04/2024	Event: New Confirmation Statement filed
Date: 11/03/2024	Event: New Board Member Wayne Terry Giddens (911384403) Appointed
Date: 25/01/2024	Event: New Accounts filed
Date: 02/08/2023	Event: New Accounts filed
Date: 11/07/2023	Event: Philip Alan Stuart Miller (916344842) has left the board
Date: 02/04/2023	Event: New Confirmation Statement filed
Date: 20/05/2022	Event: New Confirmation Statement filed
Date: 23/04/2021	Event: New Confirmation Statement filed
Date: 12/02/2021	Event: New Board Member Jay Wilson (927955651) Appointed
Date: 21/10/2020	Event: New Accounts filed
Date: 28/03/2020	Event: New Confirmation Statement filed
Date: 19/08/2019	Event: New Accounts filed
Date: 25/03/2019	Event: New Confirmation Statement filed

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THREADNEEDLE SOFTWARE HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.7M

- £1.8M

£5.3M

- £1.8M

People Overview

5

1

17

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.7M

- £1.8M

£5.3M

- £1.8M

Accounts

People Overview

5

1

17

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™