£2,388
−66%vs Jun 2024Active12648446Private limited companyLiverpool
TREADSTONE157 LTD
C57/10001
Summary
TREADSTONE157 LTD is an active private limited company (company number 12648446) incorporated on 5 June 2020, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2,388 and cash of £31k, with 25 employees on average. Net assets fell 66% on the prior period (£6,986). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 237 comparable companies in Liverpool (median £100, upper quartile £21k).
02
Key dates
- Incorporated
- 5 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£31k
Not reported the period beforeNot reported
25
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2,388 | £31k | £20k | £97k | — | — | 25 |
| 30 June 2024 | £6,986 | — | — | £94k | — | — | 25 |
| 30 June 2023 | £3,622 | — | — | £48k | — | — | 25 |
Current ratio0.53Current liabilities exceed current assets
Cash per employee£1,258Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
57 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,388 at 2025-06-30 |
| −8 | Net assets falling-65.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.53 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-06-05 (6 years) |
| 57 | Score, grade C |
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
- Mr Brian David Price
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 159 days
- Accounts period endNet assets £2,388 · small accounts
- Accounts period endNet assets £6,986 · small accounts
- Accounts period endNet assets £3,622 · small accounts
- Incorporated
08
Similar companies in Liverpool
- ULLET LTDOrmskirk · inc. Jun 2020
- SHEIL LTDLiverpool · inc. Jun 2020
- CROXTETH LTDLiverpool · inc. Jun 2020
- THE ANFIELD ROOMS LTDLiverpool · inc. Jun 2020
- PREM APART LIVERPOOL LTDLiverpool · inc. May 2020
- PREM APART BRISTOL LTDLiverpool · inc. May 2020
All companies incorporated on 5 June 2020 · in Jun 2020.
09
Reminders for TREADSTONE157 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.