−£16k
vs Sept 2024Active05106185Private limited companyLondon
TREADMILL LIMITED
Significant control: Daniel Jogdal (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of investment trusts (SIC 64301). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREADMILL LIMITED is an active private limited company (company number 05106185) incorporated on 20 April 2004, registered in London. Its registered activity is activities of investment trusts (SIC 64301). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£16k and cash of £1,669, with 1 employee on average. Net assets fell 32% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 358 comparable companies in London (median £100, upper quartile £52k).
02
Ownership and control
- Mr Daniel Jogdal
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 April 200422 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 4 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64301
- Activities of investment trusts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,669
+11027%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£16k | £1,669 | £450k | £18k | — | — | 1 |
| 30 September 2024 | −£12k | £15 | £450k | £12k | — | — | 1 |
Current ratio25.18Current assets ÷ creditors within one year
Cash per employee£1,669Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-16,264 at 30 September 2025
- Net assets down 25% or more on the prior period-32.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 25.18
- Incorporated five or more years agoIncorporated 20 April 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 193 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in London
- KRISHIL INVESTMENTS LIMITEDLondon · inc. Apr 2004
- BLACKROCK GREATER EUROPE INVESTMENT TRUST PLCLondon · inc. Jun 2004
- J.M.S. FINANCIAL SERVICES (NO.2) LIMITEDLondon · inc. Mar 2004
- MIGO OPPORTUNITIES TRUST PLCLondon · inc. Jan 2004
- ADRIAN BROWN ASSOCIATES LIMITEDinc. Jan 2004
- WITAN INVESTMENT SERVICES LIMITEDLondon · inc. Oct 2004
All companies incorporated on 20 April 2004 · in Apr 2004.
09
Reminders for TREADMILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.