| Company Name | Posi-Thread (U.K.) Ltd. |
|---|---|
| Director | Harry Joseph Ehrenberg |
| Company Status | Active |
| Company Number | 01924756 |
| Category | Private Limited Company |
| Incorporation Date | 21 June 1985(38 years, 10 months ago) |
Business Activity
| Section C | Manufacturing |
|---|---|
| SIC 28990 | Manufacture of other special-purpose machinery n.e.c. |
Directors
| Director Name | Harry Joseph Ehrenberg |
|---|---|
| Date of Birth | December 1948 (Born 75 years ago) |
| Nationality | Stateless |
| Status | Current |
| Appointed | 29 April 2010(24 years, 10 months after company formation) |
| Appointment Duration | 14 years |
| Role | Company Director |
| Country of Residence | Switzerland |
| Correspondence Address | 4-5 Bridgewater Road Hertburn Industrial Estate Washington Tyne And Wear NE37 2SG |
| Director Name | Mr James Baird |
|---|---|
| Date of Birth | May 1939 (Born 85 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 July 1991(6 years, 1 month after company formation) |
| Appointment Duration | 11 years, 2 months (resigned 30 September 2002) |
| Role | Company Director |
| Correspondence Address | 6 North Hall Mews Pitville Cheltenham Gloucester GL52 2QD Wales |
| Director Name | Mr Anthony Ivor McKay Wills |
|---|---|
| Date of Birth | July 1955 (Born 68 years ago) |
| Nationality | English |
| Status | Resigned |
| Appointed | 30 July 1991(6 years, 1 month after company formation) |
| Appointment Duration | 18 years, 9 months (resigned 29 April 2010) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 34 Bridgewater Drive Great Glen Leicester Leicestershire LE8 9DX |
| Director Name | Mr Thomas Douglas Young |
|---|---|
| Date of Birth | March 1946 (Born 78 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 July 1991(6 years, 1 month after company formation) |
| Appointment Duration | 18 years, 9 months (resigned 29 April 2010) |
| Role | Company Director |
| Correspondence Address | 23 Lea Rigg West Rainton Co Durham DH4 6SR |
| Secretary Name | Mrs Vivienne Young |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 30 July 1991(6 years, 1 month after company formation) |
| Appointment Duration | 18 years, 9 months (resigned 29 April 2010) |
| Role | Company Director |
| Correspondence Address | 23 Lea Rigg West Rainton County Durham DH4 6SR |
Contact
| Telephone | 0191 4178178 |
|---|---|
| Telephone region | Tyneside / Durham / Sunderland |
Location
| Registered Address | 4 Bridgewater Road Hertburn Industrial Estate District 11, Washington Tyne And Wear NE37 2SG |
|---|---|
| Region | North East |
| Constituency | Washington and Sunderland West |
| County | Tyne and Wear |
| Ward | Washington North |
| Built Up Area | Sunderland |
Financials
| Year | 2012 |
|---|---|
| Net Worth | £707,078 |
| Cash | £164,989 |
| Current Liabilities | £994,618 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 4 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (4 months, 3 weeks from now) |
| Accounts Category | Small |
| Accounts Year End | 31 December |
Returns
| Latest Return | 14 February 2024 (2 months, 3 weeks ago) |
|---|---|
| Next Return Due | 28 February 2025 (9 months, 3 weeks from now) |
Charges
| 3 September 2008 | Delivered on: 6 September 2008 Persons entitled: Barclays Bank PLC Classification: Fixed & floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding |
|---|---|
| 14 August 1998 | Delivered on: 24 August 1998 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
| 14 August 1998 | Delivered on: 24 August 1998 Persons entitled: Barclays Bank PLC Classification: Fixed charge supplemental to a debenture dated 14TH august 1998 issued by the company Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture. Particulars: By way of fixed charge all right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 24/6/93 and all book and other debts. See the mortgage charge document for full details. Outstanding |
| 24 June 1993 | Delivered on: 25 June 1993 Persons entitled: Alex Lawrie Receivables Financing Limited Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Fixed charge on book and other debts present and future and the proceeds thereof as are not sold to and bought by alex.lawrie receivables financing limited under the terms of an agreement dated 24 june 1993. see the mortgage charge document for full details. Outstanding |
| 24 February 1986 | Delivered on: 8 March 1986 Satisfied on: 17 May 2008 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied |
Filing History
| 21 September 2023 | Accounts for a small company made up to 31 December 2022 (11 pages) |
|---|---|
| 7 March 2023 | Confirmation statement made on 14 February 2023 with no updates (3 pages) |
| 21 February 2023 | Cessation of Harry Ehrenberg as a person with significant control on 21 February 2023 (1 page) |
| 21 February 2023 | Cessation of Ilona Senderowicz as a person with significant control on 21 February 2023 (1 page) |
| 21 February 2023 | Cessation of Wolf Ehrenberg as a person with significant control on 21 February 2023 (1 page) |
| 21 February 2023 | Cessation of Ruth Esther Segev as a person with significant control on 21 February 2023 (1 page) |
| 21 February 2023 | Notification of Crn Holding Ag as a person with significant control on 21 February 2023 (2 pages) |
| 8 November 2022 | Accounts for a small company made up to 31 December 2021 (10 pages) |
| 1 March 2022 | Confirmation statement made on 14 February 2022 with no updates (3 pages) |
| 1 March 2022 | Notification of Wolf Ehrenberg as a person with significant control on 1 March 2022 (2 pages) |
| 1 March 2022 | Notification of Ruth Esther Segev as a person with significant control on 1 March 2022 (2 pages) |
| 1 March 2022 | Notification of Ilona Senderowicz as a person with significant control on 1 March 2022 (2 pages) |
| 7 December 2021 | Accounts for a small company made up to 31 December 2020 (10 pages) |
| 2 June 2021 | Satisfaction of charge 2 in full (4 pages) |
| 23 February 2021 | Confirmation statement made on 14 February 2021 with no updates (3 pages) |
| 23 October 2020 | Accounts for a small company made up to 31 December 2019 (10 pages) |
| 28 February 2020 | Confirmation statement made on 14 February 2020 with no updates (3 pages) |
| 23 September 2019 | Accounts for a small company made up to 31 December 2018 (9 pages) |
| 14 February 2019 | Confirmation statement made on 14 February 2019 with no updates (3 pages) |
| 31 January 2019 | Confirmation statement made on 31 January 2019 with no updates (3 pages) |
| 25 September 2018 | Accounts for a small company made up to 31 December 2017 (9 pages) |
| 8 February 2018 | Confirmation statement made on 31 January 2018 with no updates (3 pages) |
| 3 October 2017 | Accounts for a small company made up to 31 December 2016 (9 pages) |
| 3 October 2017 | Accounts for a small company made up to 31 December 2016 (9 pages) |
| 1 February 2017 | Confirmation statement made on 31 January 2017 with updates (5 pages) |
| 1 February 2017 | Confirmation statement made on 31 January 2017 with updates (5 pages) |
| 31 August 2016 | Accounts for a small company made up to 31 December 2015 (16 pages) |
| 31 August 2016 | Accounts for a small company made up to 31 December 2015 (16 pages) |
| 24 February 2016 | Annual return made up to 31 January 2016 with a full list of shareholders Statement of capital on 2016-02-24
|
| 24 February 2016 | Annual return made up to 31 January 2016 with a full list of shareholders Statement of capital on 2016-02-24
|
| 14 July 2015 | Accounts for a small company made up to 31 December 2014 (6 pages) |
| 14 July 2015 | Accounts for a small company made up to 31 December 2014 (6 pages) |
| 25 February 2015 | Annual return made up to 31 January 2015 with a full list of shareholders Statement of capital on 2015-02-25
|
| 25 February 2015 | Annual return made up to 31 January 2015 with a full list of shareholders Statement of capital on 2015-02-25
|
| 9 July 2014 | Total exemption small company accounts made up to 31 December 2013 (6 pages) |
| 9 July 2014 | Total exemption small company accounts made up to 31 December 2013 (6 pages) |
| 17 January 2014 | Annual return made up to 15 January 2014 with a full list of shareholders Statement of capital on 2014-01-17
|
| 17 January 2014 | Annual return made up to 15 January 2014 with a full list of shareholders Statement of capital on 2014-01-17
|
| 5 August 2013 | Total exemption small company accounts made up to 31 December 2012 (6 pages) |
| 5 August 2013 | Total exemption small company accounts made up to 31 December 2012 (6 pages) |
| 18 January 2013 | Annual return made up to 15 January 2013 with a full list of shareholders (3 pages) |
| 18 January 2013 | Annual return made up to 15 January 2013 with a full list of shareholders (3 pages) |
| 7 August 2012 | Annual return made up to 30 July 2012 with a full list of shareholders (3 pages) |
| 7 August 2012 | Annual return made up to 30 July 2012 with a full list of shareholders (3 pages) |
| 28 June 2012 | Full accounts made up to 31 December 2011 (16 pages) |
| 28 June 2012 | Full accounts made up to 31 December 2011 (16 pages) |
| 21 December 2011 | Current accounting period extended from 30 September 2011 to 31 December 2011 (1 page) |
| 21 December 2011 | Current accounting period extended from 30 September 2011 to 31 December 2011 (1 page) |
| 8 August 2011 | Annual return made up to 30 July 2011 with a full list of shareholders (3 pages) |
| 8 August 2011 | Annual return made up to 30 July 2011 with a full list of shareholders (3 pages) |
| 16 June 2011 | Accounts for a small company made up to 30 September 2010 (11 pages) |
| 16 June 2011 | Accounts for a small company made up to 30 September 2010 (11 pages) |
| 24 August 2010 | Annual return made up to 30 July 2010 with a full list of shareholders (4 pages) |
| 24 August 2010 | Annual return made up to 30 July 2010 with a full list of shareholders (4 pages) |
| 11 May 2010 | Appointment of Harry Joseph Ehrenberg as a director (3 pages) |
| 11 May 2010 | Termination of appointment of Anthony Wills as a director (2 pages) |
| 11 May 2010 | Termination of appointment of Anthony Wills as a director (2 pages) |
| 11 May 2010 | Appointment of Harry Joseph Ehrenberg as a director (3 pages) |
| 11 May 2010 | Termination of appointment of Thomas Young as a director (2 pages) |
| 11 May 2010 | Termination of appointment of Thomas Young as a director (2 pages) |
| 11 May 2010 | Termination of appointment of Vivienne Young as a secretary (2 pages) |
| 11 May 2010 | Termination of appointment of Vivienne Young as a secretary (2 pages) |
| 15 January 2010 | Total exemption small company accounts made up to 30 September 2009 (8 pages) |
| 15 January 2010 | Total exemption small company accounts made up to 30 September 2009 (8 pages) |
| 31 July 2009 | Return made up to 30/07/09; full list of members (5 pages) |
| 31 July 2009 | Return made up to 30/07/09; full list of members (5 pages) |
| 15 May 2009 | Total exemption small company accounts made up to 30 September 2008 (8 pages) |
| 15 May 2009 | Total exemption small company accounts made up to 30 September 2008 (8 pages) |
| 3 October 2008 | Return made up to 30/07/08; full list of members (5 pages) |
| 3 October 2008 | Return made up to 30/07/08; full list of members (5 pages) |
| 6 September 2008 | Particulars of a mortgage or charge / charge no: 5 (10 pages) |
| 6 September 2008 | Particulars of a mortgage or charge / charge no: 5 (10 pages) |
| 1 August 2008 | Return made up to 30/07/07; full list of members (5 pages) |
| 1 August 2008 | Return made up to 30/07/07; full list of members (5 pages) |
| 22 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page) |
| 22 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page) |
| 13 March 2008 | Total exemption small company accounts made up to 30 September 2007 (9 pages) |
| 13 March 2008 | Total exemption small company accounts made up to 30 September 2007 (9 pages) |
| 12 March 2007 | Total exemption small company accounts made up to 30 September 2006 (8 pages) |
| 12 March 2007 | Total exemption small company accounts made up to 30 September 2006 (8 pages) |
| 4 September 2006 | Return made up to 30/07/06; full list of members (9 pages) |
| 4 September 2006 | Return made up to 30/07/06; full list of members (9 pages) |
| 27 July 2006 | Total exemption small company accounts made up to 30 September 2005 (8 pages) |
| 27 July 2006 | Total exemption small company accounts made up to 30 September 2005 (8 pages) |
| 9 May 2006 | £ ic 21335/18804 28/02/06 £ sr 2531@1=2531 (1 page) |
| 9 May 2006 | £ ic 21335/18804 28/02/06 £ sr 2531@1=2531 (1 page) |
| 23 September 2005 | Return made up to 30/07/05; full list of members (9 pages) |
| 23 September 2005 | Return made up to 30/07/05; full list of members (9 pages) |
| 12 April 2005 | £ ic 23867/21335 27/02/05 £ sr 2532@1=2532 (1 page) |
| 12 April 2005 | £ ic 23867/21335 27/02/05 £ sr 2532@1=2532 (1 page) |
| 14 March 2005 | Accounts for a small company made up to 30 September 2004 (9 pages) |
| 14 March 2005 | Accounts for a small company made up to 30 September 2004 (9 pages) |
| 11 August 2004 | Return made up to 30/07/04; full list of members (9 pages) |
| 11 August 2004 | Return made up to 30/07/04; full list of members (9 pages) |
| 6 April 2004 | £ ic 25132/22601 28/02/04 £ sr 2531@1=2531 (1 page) |
| 6 April 2004 | £ ic 25132/22601 28/02/04 £ sr 2531@1=2531 (1 page) |
| 2 April 2004 | Accounts for a small company made up to 30 September 2003 (9 pages) |
| 2 April 2004 | Accounts for a small company made up to 30 September 2003 (9 pages) |
| 27 November 2003 | Return made up to 30/07/03; full list of members (9 pages) |
| 27 November 2003 | Return made up to 30/07/03; full list of members (9 pages) |
| 19 May 2003 | £ ic 28929/26398 27/03/03 £ sr 2531@1=2531 (1 page) |
| 19 May 2003 | £ ic 28929/26398 27/03/03 £ sr 2531@1=2531 (1 page) |
| 4 February 2003 | Accounts for a small company made up to 30 September 2002 (11 pages) |
| 4 February 2003 | Accounts for a small company made up to 30 September 2002 (11 pages) |
| 24 December 2002 | Director resigned (1 page) |
| 24 December 2002 | Director resigned (1 page) |
| 5 August 2002 | Return made up to 30/07/02; full list of members (9 pages) |
| 5 August 2002 | Return made up to 30/07/02; full list of members (9 pages) |
| 17 December 2001 | Accounts for a small company made up to 30 September 2001 (10 pages) |
| 17 December 2001 | Accounts for a small company made up to 30 September 2001 (10 pages) |
| 1 August 2001 | Return made up to 30/07/01; full list of members
|
| 1 August 2001 | Return made up to 30/07/01; full list of members
|
| 14 December 2000 | Accounts for a small company made up to 30 September 2000 (9 pages) |
| 14 December 2000 | Accounts for a small company made up to 30 September 2000 (9 pages) |
| 29 September 2000 | Return made up to 30/07/00; full list of members (9 pages) |
| 29 September 2000 | Return made up to 30/07/00; full list of members (9 pages) |
| 19 December 1999 | Accounts for a small company made up to 30 September 1999 (9 pages) |
| 19 December 1999 | Accounts for a small company made up to 30 September 1999 (9 pages) |
| 31 August 1999 | Return made up to 30/07/99; change of members (6 pages) |
| 31 August 1999 | Return made up to 30/07/99; change of members (6 pages) |
| 8 December 1998 | Accounts for a small company made up to 30 September 1998 (10 pages) |
| 8 December 1998 | Accounts for a small company made up to 30 September 1998 (10 pages) |
| 24 August 1998 | Particulars of mortgage/charge (3 pages) |
| 24 August 1998 | Particulars of mortgage/charge (3 pages) |
| 24 August 1998 | Particulars of mortgage/charge (3 pages) |
| 24 August 1998 | Particulars of mortgage/charge (3 pages) |
| 20 August 1998 | Return made up to 30/07/98; no change of members (4 pages) |
| 20 August 1998 | Return made up to 30/07/98; no change of members (4 pages) |
| 2 December 1997 | Accounts for a small company made up to 30 September 1997 (9 pages) |
| 2 December 1997 | Accounts for a small company made up to 30 September 1997 (9 pages) |
| 26 August 1997 | Return made up to 30/07/97; full list of members (6 pages) |
| 26 August 1997 | Return made up to 30/07/97; full list of members (6 pages) |
| 13 January 1997 | Accounts for a small company made up to 30 September 1996 (9 pages) |
| 13 January 1997 | Accounts for a small company made up to 30 September 1996 (9 pages) |
| 24 October 1996 | Return made up to 30/07/96; no change of members (4 pages) |
| 24 October 1996 | Return made up to 30/07/96; no change of members (4 pages) |
| 15 June 1996 | Accounts for a small company made up to 30 September 1995 (9 pages) |
| 15 June 1996 | Accounts for a small company made up to 30 September 1995 (9 pages) |
| 1 January 1995 | A selection of documents registered before 1 January 1995 (23 pages) |
| 9 October 1986 | Accounting reference date shortened from 31/03 to 30/09 (1 page) |
| 9 October 1986 | Accounting reference date shortened from 31/03 to 30/09 (1 page) |
| 21 June 1985 | Incorporation (17 pages) |
| 21 June 1985 | Incorporation (17 pages) |