TREADMILL ASSOCIATES LIMITEDActive

Company number 07615068Private limited companyIncorporated 2011
⚠ Confirmation statement overdue. It was due on 13 Oct 2026.

Key figures

£81,271-17.9%
Net assets 2024/25
-0.5%
Average annual change 2020/21–2024/25
025 k50 k75 k100 k2020/212021/222023/242024/25

Like most small UK companies, TREADMILL ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand126,75098,883107,71290,406
Total assets——109,68790,406
Total liabilities————
Net assets / total equity82,61989,37698,93581,271
Average number of employees0011

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TREADMILL ASSOCIATES LIMITED

Company

TREADMILL ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 07615068. It was incorporated on 27 Apr 2011. Its status is active. The registered office is in Tonbridge (TN10). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £81,271, down 17.9% on the previous year. Cash at bank and in hand was £90,406. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 Oct 2026.