# TREADSTONE ESTATES LIMITED (10312541)

> TREADSTONE ESTATES LIMITED is an active private limited company (company number 10312541) incorporated on 4 August 2016, registered in Pembroke Dock. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£42k and cash of £2, with 1 employee on average. Net assets fell 148% on the prior period (−£17k).

- Status: Active
- Incorporated: 2016-08-04
- Registered office: Pembroke Dock, SA72 6XB
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 834 comparable companies in Swansea (median £0, upper quartile £4,386).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£42k | £2 | £275k | £219k | — | — | 1 |
| 2024-08-31 | −£17k | £1,398 | £214k | £162k | — | — | 1 |

current ratio 1.26; size band micro.

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

- Net assets below zero: Net assets £-42,407 at 31 August 2025
- Net assets down 25% or more on the prior period: -148.4% vs prior period
- Incorporated five or more years ago: Incorporated 4 August 2016

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

## Persons with significant control

- Mr Matthew Howard Bowes — has significant influence or control, since 2016-08-04

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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/10312541
HTML: https://firmoscan.com/company/10312541-treadstone-estates-limited