THREADNEEDLE HOUSE MANAGEMENT COMPANY LIMITED

Active Enfield

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.Residential care activities for the elderly and disabled
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THREADNEEDLE HOUSE MANAGEMENT COMPANY LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jul 2017 Active Enfield, England 0 employees website.com
Activities of other holding companies n.e.c.Residential care activities for the elderly and disabled

Previous Company Names

UV CARE SERIES 1 LIMITED 26 Feb 2021 — 29 Nov 2022
THREADNEEDLE HOUSE MANAGEMENT COMPANY LTD 17 Jul 2017 — 26 Feb 2021
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 May 2026 2 months overdue
Net assets £-408K £2K 2024 year on year
Total assets £5M £4K 2024 year on year
Total Liabilities £5M £7K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9 Dunlin Court 3 Teal Close Enfield EN3 5TL England

Full company profile for THREADNEEDLE HOUSE MANAGEMENT COMPANY LIMITED (10869438), an active company based in Enfield, England. Incorporated 17 Jul 2017. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£408.31k

Decreased by £2.45k (-1%)

Total Liabilities

£5.39M

Increased by £6.58k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Master Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 15 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Chris David Moores

Ceased 2 Feb 2021

Ceased
Ceased
Ceased

Res Capitis Holdings Limited

Ceased 21 Oct 2021

Ceased

Group Structure

Group Structure

THREADNEEDLE HOUSE MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flats 1-48, Threadneedle House, Alcester Street, Redditch (B98 8AB) REDDITCH
Leasehold£408,00011 Oct 2017
Flats 1-48, Threadneedle House, Alcester Street, Redditch (B98 8AB)
Leasehold £408,000
Added 11 Oct 2017
District REDDITCH

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jul 2025GazetteGazette Filings Brought Up To Date
24 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jul 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 24 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 16 Sept 2025

Gazette Filings Brought Up To Date

10 months ago on 30 Jul 2025