−£15k
−174%vs Sept 2024Active01679362Private limited companyNottinghamshire
T.C. THREADS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
T.C. THREADS LIMITED is an active private limited company (company number 01679362) incorporated on 18 November 1982, registered in Nottinghamshire. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£15k and cash of £1,773, with 5 employees on average. Net assets fell 174% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,403 comparable companies in the UK (median £3,812, upper quartile £77k).
02
Key dates
- Incorporated
- 18 November 198243 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46410
- Wholesale of textiles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,773
+58%vs Sept 2024Not reported
5
+25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£15k | £1,773 | £107k | £266k | — | — | 5 |
| 30 September 2024 | £20k | £1,123 | £89k | £167k | — | — | 4 |
Current ratio0.89Current assets ÷ creditors within one year
Cash per employee£355Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-14,931 at 30 September 2025
- Net assets down 25% or more on the prior period-173.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.89
- Incorporated five or more years agoIncorporated 18 November 1982
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Susan Teresa Fardon
- owns 75–100% of shares
- holds 75–100% of voting rights
- Thomas Bernard Clark
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 41 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Nottingham
- E J ORR LIMITEDNottingham · inc. May 1983
- PHOENIX INDUSTRIAL FABRICS LIMITEDNottingham · inc. Mar 1981
- VILLA NOVA LTDSutton-In-Ashfield · inc. Aug 1980
- NLT INTEGRAL LIMITEDLong Eaton · inc. Sept 1986
- PALMHIVE TECHNICAL TEXTILES LIMITEDNottingham · inc. Feb 1988
- BEST FABRICS (INTERNATIONAL) LIMITEDNottingham · inc. Aug 1990
All companies incorporated on 18 November 1982 · in Nov 1982.
09
Reminders for T.C. THREADS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.