Treadwell & Treadwell Limited STAMFORD


Treadwell & Treadwell started in year 2015 as Private Limited Company with registration number 09389219. The Treadwell & Treadwell company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stamford at 4 Ironmonger Street. Postal code: PE9 1PL. Since 2015-01-19 Treadwell & Treadwell Limited is no longer carrying the name J.r. Treadwell.

The company has 2 directors, namely Jason T., Laura T.. Of them, Jason T., Laura T. have been with the company the longest, being appointed on 14 January 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Treadwell & Treadwell Limited Address / Contact

Office Address 4 Ironmonger Street
Town Stamford
Post code PE9 1PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09389219
Date of Incorporation Wed, 14th Jan 2015
Industry Real estate agencies
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Jason T.

Position: Director

Appointed: 14 January 2015

Laura T.

Position: Director

Appointed: 14 January 2015

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Laura T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jason T. This PSC owns 25-50% shares and has 25-50% voting rights.

Laura T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jason T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

J.r. Treadwell January 19, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 902       
Balance Sheet
Cash Bank In Hand60 655       
Cash Bank On Hand60 655133 323154 390158 473160 578136 047177 277169 928
Current Assets91 038191 783272 188446 855371 564535 100632 358628 334
Debtors30 38358 460117 798288 382210 986399 053455 081458 406
Intangible Fixed Assets30 242       
Net Assets Liabilities  199 890269 331251 939247 094384 071407 754
Other Debtors5 3284 57314 77118 2675 137212 090224 844228 726
Property Plant Equipment12 92615 36013 4787 41812 5848 7168 230 
Tangible Fixed Assets12 926       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 802       
Shareholder Funds1 902       
Other
Amount Specific Advance Or Credit Directors   10 6461 527   
Amount Specific Advance Or Credit Made In Period Directors   10 64652 147   
Amount Specific Advance Or Credit Repaid In Period Directors    64 320   
Accumulated Amortisation Impairment Intangible Assets7 56115 72923 89824 46730 63630 84430 844 
Accumulated Depreciation Impairment Property Plant Equipment3 6167 79913 41519 47524 12527 99331 21219 463
Amounts Owed By Group Undertakings   218 637153 625133 721173 275200 190
Amounts Owed To Group Undertakings     3 561 10 924
Average Number Employees During Period 2107771313
Bank Borrowings Overdrafts   49 17339 787125 38175 33929 641
Creditors132 304120 002102 72249 17339 787125 38175 339183 500
Creditors Due Within One Year132 304       
Disposals Decrease In Amortisation Impairment Intangible Assets   5 600    
Disposals Intangible Assets   10 000    
Fixed Assets43 16840 47530 42413 79512 7928 7168 2308 819
Increase From Amortisation Charge For Year Intangible Assets 8 1688 1696 1696 169208  
Increase From Depreciation Charge For Year Property Plant Equipment 4 1835 6166 0604 6503 8683 219873
Intangible Assets30 24225 11516 9466 377208   
Intangible Assets Gross Cost37 80340 84440 84430 84430 84430 84430 844 
Intangible Fixed Assets Additions37 803       
Intangible Fixed Assets Aggregate Amortisation Impairment7 561       
Intangible Fixed Assets Amortisation Charged In Period7 561       
Intangible Fixed Assets Cost Or Valuation37 803       
Net Current Assets Liabilities-41 26671 781169 466304 709278 934363 759451 180444 834
Number Shares Allotted100       
Number Shares Issued Fully Paid   100100100100100
Other Creditors79 86225 7474 1634 6084 7665 1996 1904 504
Other Taxation Social Security Payable39 15162 84478 12384 19160 186128 789108 26182 074
Par Value Share1  11111
Property Plant Equipment Gross Cost16 54223 15926 89326 89336 70936 70939 44219 320
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions16 542       
Tangible Fixed Assets Cost Or Valuation16 542       
Tangible Fixed Assets Depreciation3 616       
Tangible Fixed Assets Depreciation Charged In Period3 616       
Total Additions Including From Business Combinations Intangible Assets 3 041      
Total Additions Including From Business Combinations Property Plant Equipment 6 6173 734 9 816 2 7333 633
Total Assets Less Current Liabilities1 902112 256199 890318 504291 726372 475459 410453 653
Trade Creditors Trade Payables13 29131 41120 43636 48414 10419 23430 04556 357
Trade Debtors Trade Receivables25 05553 887103 02751 47852 22453 24256 96229 490
Advances Credits Directors75 576       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024-01-31
filed on: 1st, February 2024
Free Download (5 pages)

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