ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Treadgold Ltd

Treadgold Ltd is an active company incorporated on 26 September 2017 with the registered office located in Harpenden, Hertfordshire. Treadgold Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10982664
Private limited company
Age
8 years
Incorporated 26 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 January 2025 (1 year ago)
Next confirmation dated 7 January 2026
Was due on 21 January 2026 (11 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (4 months remaining)
Contact
Address
1 Waterside Station Road
Harpenden
AL5 4US
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Jan 1988 • Event Manager
PSC • Director • British • Lives in England • Born in Jul 1985 • Managing Director
Director • British • Lives in England • Born in Dec 1987
Mr Marc Joseph Germani
PSC • British • Lives in England • Born in Dec 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£7.88K
Decreased by £52 (-1%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 6 (+60%)
Total Assets
£270.82K
Increased by £16.25K (+6%)
Total Liabilities
-£284.58K
Increased by £1.29K (0%)
Net Assets
-£13.76K
Increased by £14.96K (-52%)
Debt Ratio (%)
105%
Decreased by 6.2% (-6%)
Latest Activity
Marc Joseph Germani (PSC) Appointed
1 Month Ago on 22 Dec 2025
Mr Marc Joseph Germani Appointed
1 Month Ago on 22 Dec 2025
Frederick Edward Finn Burns Cassavetti (PSC) Resigned
1 Month Ago on 22 Dec 2025
Frederick Edward Finn Burns Cassavetti Resigned
1 Month Ago on 22 Dec 2025
Full Accounts Submitted
7 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year Ago on 22 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 27 Sep 2024
Confirmation Submitted
2 Years Ago on 24 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 20 Jun 2023
Confirmation Submitted
3 Years Ago on 7 Jan 2023
Get Credit Report
Discover Treadgold Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notification of Marc Joseph Germani as a person with significant control on 22 December 2025
Submitted on 22 Dec 2025
Appointment of Mr Marc Joseph Germani as a director on 22 December 2025
Submitted on 22 Dec 2025
Cessation of Frederick Edward Finn Burns Cassavetti as a person with significant control on 22 December 2025
Submitted on 22 Dec 2025
Termination of appointment of Frederick Edward Finn Burns Cassavetti as a director on 22 December 2025
Submitted on 22 Dec 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 22 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Sep 2024
Change of share class name or designation
Submitted on 26 Jan 2024
Confirmation statement made on 7 January 2024 with updates
Submitted on 24 Jan 2024
Change of share class name or designation
Submitted on 27 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year