# TREADING WATER LTD (10859154)

> TREADING WATER LTD is an active (proposal to strike off) private limited company (company number 10859154) incorporated on 11 July 2017, registered in Bedlington. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 30 June 2026, showing net assets of £23k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 53% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active - Proposal to Strike off
- Incorporated: 2017-07-11
- Registered office: Bedlington, NE22 6NS
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-07-25
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 479 comparable companies in Newcastle (median £12k, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £23k | — | — | £107 | — | — | 7 |
| 2025-06-30 | £15k | — | — | £17k | — | — | 12 |
| 2024-06-30 | £12k | — | — | £17k | — | — | 13 |

current ratio 217.66; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £23,183 at 30 June 2026
- Net assets up 10% or more on the prior period: +53.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 217.66
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 July 2017
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mrs Helena Jane Lott — owns 25–50% of shares, since 2017-07-11
- Dr Martyn Peter Lott — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-01-17

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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/10859154
HTML: https://firmoscan.com/company/10859154-treading-water-ltd