Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Tread-Well Surfacing Limited
- Incorporated
- 28 June 2001 (25 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Raymond Treadwell
- Owned by
- Raymond TreadwellMaria Treadwell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Btg Begbies TraynorInnovation Centre MedwayMaidstone RoadChathamME5 9FD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Treadwell, Maria
Secretary · Appointed 18 March 2015
Director · Appointed 28 June 2001
British
Born January 1965 (61)
Treadwell, Raymond
Director · Appointed 28 June 2001
British
Born June 1963 (63)
Officer history (5 former)
31 March 2015
Resigned Treadwell, Irene as Director
31 March 2015
Resigned Treadwell, Edward Albert as Director
18 March 2015
Appointed Treadwell, Maria as Secretary
18 March 2015
Resigned Treadwell, Irene as Secretary
28 June 2001
28 June 2001
28 June 2001
28 June 2001
Appointed Treadwell, Irene as Secretary
28 June 2001
28 June 2001
Appointed Treadwell, Edward Albert as Director
28 June 2001
Appointed Treadwell, Raymond as Director
28 June 2001
Appointed Treadwell, Irene as Director
28 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raymond Treadwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1963 (63)
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £300,722
- Cash
- £217,259
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £691 | £95,895 | £132,841 | £133,317 | £194,530 | £249,557 | £283,910 |
| Current Assets | £358,066 | £222,601 | £184,917 | £347,100 | £325,108 | £234,965 | £213,587 |
| Debtors | £140,807 | £127,385 | £116,597 | £170,375 | £138,045 | £150,711 | £122,532 |
| Cash | £217,259 | £95,216 | £68,320 | £176,725 | £187,063 | £84,254 | £91,055 |
| Creditors (< 1 year) | £58,035 | £53,807 | £13,066 | £68,895 | £76,074 | £63,777 | £57,852 |
| Creditors (> 1 year) | £12,985 | ||||||
| Net Current Assets | £300,031 | £168,794 | £171,851 | £278,205 | £249,034 | £171,188 | £155,735 |
| Net Assets | £300,722 | £241,444 | £272,257 | £387,179 | £412,970 | £379,738 | £379,171 |
| Shareholder Funds | £300,722 | £241,444 | £272,257 | £387,179 | £412,970 | £379,738 | £379,171 |
| Turnover | £966,408 | ||||||
| Cost of Sales | £759,769 | ||||||
| Gross Profit | £206,639 | ||||||
| Admin Expenses | £246,928 | ||||||
| Operating Profit | (£40,289) | ||||||
| Profit Before Tax | (£38,917) | ||||||
| Tax | £1,005 | ||||||
| Profit for Period | (£39,922) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a voluntary liquidator | |||
| 3 November 2026 | Declaration of solvency | |||
| 3 November 2026 | Registered office address changed | |||
| 3 November 2026 | Resolutions | |||
| 21 July 2026 | Confirmation statement with updates | 6 July 2026 |
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