−£25k
−1256%vs Aug 2024Active15093775Private limited companyWaltham Cross
TREADSTONE DESIGN & BUILD LIMITED
Significant control: Richard Dennis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREADSTONE DESIGN & BUILD LIMITED is an active private limited company (company number 15093775) incorporated on 24 August 2023, registered in Waltham Cross. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£25k and cash of £4,636, with 1 employee on average. Net assets fell 1256% on the prior period (£2,146).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).
02
Ownership and control
- Richard Dennis
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 7 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,636
vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£25k | £4,636 | £0 | — | — | — | 1 |
| 31 August 2024 | £2,146 | £0 | £316 | — | — | — | 1 |
Cash per employee£4,636Cash ÷ 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 £-24,811 at 31 August 2025
- Net assets down 25% or more on the prior period-1256.2% vs prior period
- Incorporated two to five years agoIncorporated 24 August 2023
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
- Confirmation statement duein 316 days
- Next accounts duein 217 days
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet assets £2,146 · small accounts
- Incorporated
08
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- COSTLESS CONSTRUCTION LIMITEDWembley · inc. Aug 2023
- SSS TIMES LIMITEDHounslow · inc. Aug 2023
- LONDON CORE CONSTRUCTION LTDBorehamwood · inc. Aug 2023
All companies incorporated on 24 August 2023 · in Aug 2023.
09
Reminders for TREADSTONE DESIGN & BUILD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.