£956k
−8%vs Sept 2024Active09292182Private limited companyBerkhamsted
TREAD FLOOR LTD
B72/10001
Summary
TREAD FLOOR LTD is an active private limited company (company number 09292182) incorporated on 3 November 2014, registered in Berkhamsted. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 September 2025, showing net assets of £956k and cash of £583k, with 6 employees on average. Net assets fell 8% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 1,096 comparable companies in Other (median £8,048, upper quartile £54k).
02
Key dates
- Incorporated
- 3 November 201411 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£583k
−8%vs Sept 2024Not reported
6
−25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £956k | £583k | £551k | — | — | — | 6 |
| 30 September 2024 | £1.04m | £635k | £490k | — | — | — | 8 |
Cash per employee£97kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £955,916 at 2025-09-30 |
| +4 | Cash reservesCash £583,376 |
| +8 | EstablishedIncorporated 2014-11-03 (12 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tread Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Bradley Derek John Jackson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Keely Christine Jackson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £956k · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Incorporated
08
Similar companies in the UK
- TOMI TILLING LTDOkehampton · inc. Nov 2014
- DM FLOORING LTDSt Austell · inc. Oct 2014
- LINCOLN BESPOKE FLOORING LTDPenryn · inc. Oct 2014
- FIFE FLOORING STUDIO LIMITEDSaltcoats · inc. Oct 2014
- DARREN FOX FLOORING LIMITEDHull · inc. Nov 2014
- CARRINGTON RENOVATIONS LIMITEDLedbury · inc. Nov 2014
All companies incorporated on 3 November 2014 · in Nov 2014.
09
Reminders for TREAD FLOOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.