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Treadstone Investments Limited

Treadstone Investments Limited is an active company incorporated on 24 January 2017 with the registered office located in Newcastle, Staffordshire. Treadstone Investments Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10579494
Private limited company
Age
8 years
Incorporated 24 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (11 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Learn more about Treadstone Investments Limited
Contact
Address
Ebenezer House
Ryecroft
Newcastle
ST5 2BE
England
Address changed on 12 Jan 2022 (3 years ago)
Previous address was , 570-572 Etruria Road Etruria Road, Newcastle, ST5 0SU, England
Telephone
07825538471
Email
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Justin Terry Arthur Zygmund Grocott
Director • British • Lives in England • Born in Jun 1982
Adam Michael Grocott
Director • British • Lives in England • Born in Mar 1981
Martin Albert Jeffery Sherwin
Director • British • Lives in England • Born in Apr 1972
Simon Lee Grocott
Director • British • Lives in England • Born in Jun 1977
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
A A Silencers Limited
Adam Michael Grocott, Justin Terry Arthur Zygmund Grocott, and 1 more are mutual people.
Active
A J Developments (Staffs) Limited
Adam Michael Grocott and Justin Terry Arthur Zygmund Grocott are mutual people.
Active
Dyno Caddy Limited
Simon Lee Grocott is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£97.57K
Decreased by £52.41K (-35%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£183.17K
Decreased by £11.77K (-6%)
Total Liabilities
-£25.9K
Decreased by £9.79K (-27%)
Net Assets
£157.26K
Decreased by £1.98K (-1%)
Debt Ratio (%)
14%
Decreased by 4.17% (-23%)
See 10 Year Full Financials
Latest Activity
Simon Lee Grocott Details Changed
23 Days Ago on 11 Dec 2025
Mr Justin Terry Arthur Zygmund Grocott Details Changed
23 Days Ago on 11 Dec 2025
Adam Michael Grocott Details Changed
23 Days Ago on 11 Dec 2025
Full Accounts Submitted
2 Months Ago on 28 Oct 2025
Confirmation Submitted
9 Months Ago on 13 Mar 2025
Justin Terry Arthur Zygmund Mark Grocott Details Changed
10 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 6 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Jan 2023
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Get Credit Report
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Documents
Director's details changed for Simon Lee Grocott on 11 December 2025
Submitted on 11 Dec 2025
Director's details changed for Mr Justin Terry Arthur Zygmund Grocott on 11 December 2025
Submitted on 11 Dec 2025
Director's details changed for Adam Michael Grocott on 11 December 2025
Submitted on 11 Dec 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 28 Oct 2025
Confirmation statement made on 23 January 2025 with updates
Submitted on 13 Mar 2025
Director's details changed for Justin Terry Arthur Zygmund Mark Grocott on 10 February 2025
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 8 Aug 2024
Confirmation statement made on 23 January 2024 with updates
Submitted on 1 Mar 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 15 Jun 2023
Confirmation statement made on 23 January 2023 with updates
Submitted on 23 Jan 2023
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Repayment History
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