# TREADMILL LIMITED (05106185)

> TREADMILL LIMITED is an active private limited company (company number 05106185) incorporated on 20 April 2004, registered in London. Its registered activity is activities of investment trusts (SIC 64301). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£16k and cash of £1,669, with 1 employee on average. Net assets fell 32% on the prior period (−£12k).

- Status: Active
- Incorporated: 2004-04-20
- Registered office: London, N12 9DA
- SIC 64301: Activities of investment trusts
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 358 comparable companies in London (median £100, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£16k | £1,669 | £450k | £18k | — | — | 1 |
| 2024-09-30 | −£12k | £15 | £450k | £12k | — | — | 1 |

current ratio 25.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-16,264 at 30 September 2025
- Net assets down 25% or more on the prior period: -32.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 25.18
- Incorporated five or more years ago: Incorporated 20 April 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Jogdal — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05106185
HTML: https://firmoscan.com/company/05106185-treadmill-limited