Firmoscan
Active09525219Private limited companyAbergavenny

TREAD CLEAN SERVICES LTD

D43/100

Owned by Gareth Jenkins (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TREAD CLEAN SERVICES LTD is an active private limited company (company number 09525219) incorporated on 2 April 2015, registered in Abergavenny. Its registered activity is specialised cleaning services (SIC 81222). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£3,847, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 29% on the prior period (−£5,383).

Peer position · net assets

By net assets it sits in the bottom quarter of 78 comparable companies in Cardiff (median £98, upper quartile £2,722).

02

Key dates

Incorporated
2 April 201511 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
16 April 2027in 176 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 81222
Specialised cleaning services
SIC 81299
Other cleaning services
SIC 96010
Washing and (dry-)cleaning of textile and fur products
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
−£3,847
vs Jun 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Jun 2024
Net assets
−£3,847
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025−£3,847——£5,141——2
30 June 2024−£5,383——£7,227——2
Current ratio0.33Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
43 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-3,847 at 2025-06-30
+8Net assets growing+28.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.33
+8EstablishedIncorporated 2015-04-02 (12 years)
43Score, grade D

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

1 active · 1 other
  • Mr Gareth Jenkins
    Individual · since 1 February 2018
    • has significant influence or control
    • has significant influence or control
  • Mr Kevin John Jenkins
    Individual · since 6 April 2016 · ceased 28 January 2019
    • owns 75–100% of shares
    • holds 75–100% 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

Newest first
  1. Confirmation statement duein 176 days
  2. Next accounts duein 159 days
  3. Accounts period endNet liabilities £3,847 · micro accounts
  4. Accounts period endNet liabilities £5,383 · micro accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (specialised cleaning services), closest in incorporation date

All companies incorporated on 2 April 2015 · in Apr 2015.

09

Reminders for TREAD CLEAN SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.