£23k
+53%vs Jun 2025Active - Proposal to Strike off10859154Private limited companyBedlington
TREADING WATER LTD
Significant control: Helena Jane Lott (25–50%), Martyn Peter Lott (25–50%)
Proposal to strike offThe registrar has published a notice proposing to remove this company from the register. Unless the cause is dealt with or an objection is upheld, it can be dissolved. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Treading Water Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREADING WATER LTD is an active (proposal to strike off) private limited company (company number 10859154) incorporated on 11 July 2017, registered in Bedlington. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 30 June 2026, showing net assets of £23k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 53% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 479 comparable companies in Newcastle (median £12k, upper quartile £46k).
02
Ownership and control
- Mrs Helena Jane Lott
- owns 25–50% of shares
- Dr Martyn Peter Lott
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 11 July 20179 yrs ago
- Next accounts due
- 30 March 2028in 522 days
- Confirmation statement due
- 25 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
7
−42%vs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £23k | — | — | £107 | — | — | 7 |
| 30 June 2025 | £15k | — | — | £17k | — | — | 12 |
| 30 June 2024 | £12k | — | — | £17k | — | — | 13 |
Current ratio217.66Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £23,183 at 30 June 2026
- Net assets up 10% or more on the prior period+53.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 217.66
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 July 2017
- Register status is not ActiveActive - Proposal to Strike off
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 522 days
- Confirmation statement duein 273 days
- Accounts period endNet assets £23k · micro accounts
- Accounts period endNet assets £15k · micro accounts
- Accounts period endNet assets £12k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- BJS (NE) LIMITEDGateshead · inc. Jul 2017
- RENWICK STORES LTDGateshead · inc. Jun 2017
- KRAKOW POLISH FOODS LTDNewcastle Upon Tyne · inc. Aug 2017
- NANNAR STORES LTDSouth Shields · inc. May 2017
- HARRY'S GENERAL DEALERS LTDSouth Shields · inc. May 2017
- VAPING SECRETS LTDSunderland · inc. May 2017
All companies incorporated on 11 July 2017 · in Jul 2017.
09
Reminders for TREADING WATER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.