Treading Water Ltd is a private limited company that can be found at 16 Ayton Court, Bedlington NE22 6NS. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors.
Director Martyn L., appointed on 02 August 2017. Director Helena L., appointed on 11 July 2017.
The last confirmation statement was filed on 2023-07-10 and the date for the following filing is 2024-07-24. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 16 Ayton Court |
| Town | Bedlington |
| Post code | NE22 6NS |
| Country of origin | United Kingdom |
| Registration Number | 10859154 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 11 July 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Martyn L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helena L. This PSC owns 25-50% shares.
Martyn L.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helena L.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Current Assets | 32 233 | 37 748 | 29 756 | 31 451 | 43 414 | |
| Net Assets Liabilities | -2 065 | -1 505 | 1 408 | -17 064 | -10 086 | -4 989 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 249 | 1 283 | 1 060 | 1 121 | 943 | |
| Average Number Employees During Period | 5 | 5 | 5 | 15 | 15 | |
| Creditors | -45 602 | -43 708 | 32 870 | 30 586 | 29 721 | 20 625 |
| Fixed Assets | 54 004 | 40 454 | 31 680 | 17 097 | 1 354 | |
| Net Current Assets Liabilities | -4 667 | -10 632 | 4 932 | -768 | 2 360 | 23 558 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 843 | 54 | 62 | 630 | 769 | |
| Total Assets Less Current Liabilities | 56 435 | 43 374 | 45 386 | 30 911 | 19 455 | 24 912 |
| Advances Credits Directors | 3 873 | |||||
| Advances Credits Made In Period Directors | 3 873 | |||||
| Advances Credits Repaid In Period Directors | -3 436 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 10th Jul 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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