# TREADSTONE ASSET MANAGEMENT LTD (07954600)

> TREADSTONE ASSET MANAGEMENT LTD is an active private limited company (company number 07954600) incorporated on 17 February 2012, registered in Stoke-On-Trent. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £248k and cash of £5,393, with 0 employees on average. Net assets rose 19% on the prior period (£209k).

- Status: Active
- Incorporated: 2012-02-17
- Registered office: Stoke-On-Trent, ST7 2EP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £248k | £5,393 | £537k | £18k | — | — | 0 |
| 2024-03-31 | £209k | £3,856 | £497k | £14k | — | — | 0 |

current ratio 29.45; size band micro.

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

- Net assets above zero: Net assets £248,386 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 29.45
- Incorporated five or more years ago: Incorporated 17 February 2012

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

## Persons with significant control

- Adc Portfolio Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-03

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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/07954600
HTML: https://firmoscan.com/company/07954600-treadstone-asset-management-ltd