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Treadstone Estates Limited

Treadstone Estates Limited is an active company incorporated on 4 August 2016 with the registered office located in Newport, Gwent. Treadstone Estates Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10312541
Private limited company
Age
9 years
Incorporated 4 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (3 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
7 Bridge Street
Newport
NP20 4AL
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Director And Mortgage Broker • British • Lives in UK • Born in May 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Harvey Bowes Limited
Mr Matthew Howard Bowes is a mutual person.
Active
Ballanwood Ltd
Mr Matthew Howard Bowes is a mutual person.
Active
Ballanwood Estates Ltd
Mr Matthew Howard Bowes is a mutual person.
Active
SHHB Limited
Mr Matthew Howard Bowes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.4K
Increased by £839 (+150%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£644.64K
Increased by £88.29K (+16%)
Total Liabilities
-£661.71K
Increased by £101.37K (+18%)
Net Assets
-£17.07K
Decreased by £13.08K (+327%)
Debt Ratio (%)
103%
Increased by 1.93% (+2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jul 2025
New Charge Registered
4 Months Ago on 10 Jun 2025
New Charge Registered
4 Months Ago on 5 Jun 2025
Full Accounts Submitted
5 Months Ago on 30 May 2025
Charge Satisfied
8 Months Ago on 21 Feb 2025
Charge Satisfied
8 Months Ago on 21 Feb 2025
Charge Satisfied
8 Months Ago on 21 Feb 2025
New Charge Registered
1 Year 2 Months Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 Jul 2024
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Documents
Confirmation statement made on 2 July 2025 with no updates
Submitted on 2 Jul 2025
Registration of charge 103125410010, created on 10 June 2025
Submitted on 10 Jun 2025
Registration of charge 103125410009, created on 5 June 2025
Submitted on 6 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Satisfaction of charge 103125410004 in full
Submitted on 21 Feb 2025
Satisfaction of charge 103125410005 in full
Submitted on 21 Feb 2025
Satisfaction of charge 103125410006 in full
Submitted on 21 Feb 2025
Registration of charge 103125410008, created on 28 August 2024
Submitted on 29 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 12 Aug 2024
Confirmation statement made on 10 July 2024 with no updates
Submitted on 10 Jul 2024
Repayment History
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