−£22k
vs Sept 2024Active15171415Private limited companyLoughborough
TREADROCK II LTD
Significant control: Mateos Nikol Grigorian (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
TREADROCK II LTD is an active private limited company (company number 15171415) incorporated on 28 September 2023, registered in Loughborough. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£22k and cash of £1,452, with 1 employee on average. Net assets fell 1% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 236 comparable companies in Leicester (median £7,498, upper quartile £69k).
02
Ownership and control
- Mr Mateos Nikol Grigorian
- 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
- 28 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 12 October 2027in 350 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
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,452
−42%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£22k | £1,452 | — | — | — | — | 1 |
| 30 September 2024 | −£21k | £2,491 | — | — | — | — | 1 |
Cash per employee£1,452Cash ÷ 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 £-21,797 at 30 September 2025
- Incorporated two to five years agoIncorporated 28 September 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 350 days
- Next accounts duein 246 days
- Accounts period endNet liabilities £22k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in Leicester
- SKILLED ROOFERS LIMITEDLeicester · inc. Sept 2023
- THE TOTAL BUILDING GROUP LTDLoughborough · inc. Sept 2023
- HIGH TECH MIDLANDS CONSTRUCTION LTDLeicester · inc. Oct 2023
- GLOBE COMMERCIAL BUILDINGS LTDLoughborough · inc. Sept 2023
- OADBY BUILDERS LIMITEDLeicester · inc. Oct 2023
- EVOLUTION CONSTRUCTION AND RENOVATIONS LIMITEDLeicester · inc. Aug 2023
All companies incorporated on 28 September 2023 · in Sept 2023.
09
Reminders for TREADROCK II LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.