Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Treadlight Forestry Limited
- Incorporated
- 3 January 2014 (12 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Sion Edward Jinkinson
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Nant MostynCyffylliogRuthinLL15 2DP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 January 2014
British
Born November 1975
Officer history (1 former)
16 February 2023
3 January 2014
3 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Former controllers (1)
1 January 2024
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £127,171
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,587 | £139,615 | £136,568 | £136,387 | £138,639 | £6,018 | £6,476 |
| Current Assets | £121,495 | £99,123 | £139,573 | £184,089 | £147,400 | £206,567 | £100,739 |
| Debtors | £3,979 | £25,506 | |||||
| Cash | £137,113 | £19,020 | |||||
| Creditors (< 1 year) | £136,941 | £127,824 | £148,261 | £194,790 | £173,033 | £121,159 | £77,313 |
| Creditors (> 1 year) | £12,515 | £4,167 | £14,167 | £24,167 | £34,167 | £45,500 | |
| Net Current Assets | (£14,901) | (£28,701) | (£8,688) | (£10,701) | (£25,633) | £85,408 | £23,426 |
| Net Assets | £127,171 | £106,747 | £113,713 | £101,519 | £78,839 | £44,783 | £28,672 |
| Shareholder Funds | £127,171 | £106,747 | £113,713 | £101,519 | £78,839 | £44,783 | £28,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Micro company accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 29 August 2025 | Micro company accounts | 31 January 2025 | ||
| 5 February 2025 | Change of details for a person with significant control | |||
| 5 February 2025 | Confirmation statement with no updates | 2 January 2025 |
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