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Licensed restaurants · Harpenden

Treadgold

Treadgold Ltd

Net liabilitiesStaff down 19%ActiveLatest figures: 2025Abridged accountsCompany only9 years on the register

Private limited company registered in Harpenden, classed under “Licensed restaurants” and 3 other activities.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-20

  1. Accounts
    Total exemption full accounts made up to 30 September 2025
  2. Ownership
    Notification of Marc Joseph Germani as a person with significant control on 22 December 2025
  3. Directors
    Appointment of Mr Marc Joseph Germani as a director on 22 December 2025
  4. Ownership
    Cessation of Frederick Edward Finn Burns Cassavetti as a person with significant control on 22 December 2025
  5. Directors
    Termination of appointment of Frederick Edward Finn Burns Cassavetti as a director on 22 December 2025
  6. Accounts
    Total exemption full accounts made up to 30 September 2024
  7. Accounts
    Total exemption full accounts made up to 30 September 2023
  8. Shares
    Change of share class name or designation (and 1 more like it since 27 September 2023)
  9. Accounts
    Total exemption full accounts made up to 30 September 2022
  10. Accounts
    Total exemption full accounts made up to 30 September 2021
  11. Accounts
    Total exemption full accounts made up to 30 September 2020
  12. Accounts
    Total exemption full accounts made up to 30 September 2019
  13. 16 earlier
    1. Address
      Registered office address changed from 138a College Road London NW10 3PE England to 1 Waterside Station Road Harpenden AL5 4US on 25 September 2019
    2. Accounts
      Total exemption full accounts made up to 30 September 2018
    3. Directors
      Second filing for the appointment of Frederick Edward Finn Burns Cassavetti as a director
    4. Ownership
      Change of details for Mr Frederick Edward Finn Cassavetti as a person with significant control on 26 October 2017
    5. Directors
      Director's details changed for Mr Thomas Barclay Broadbent on 25 October 2017
    6. Directors
      Director's details changed for Mr Frederick Edward Finn Cassavetti on 25 October 2017
    7. Ownership
      Change of details for Mr Diggy Nelson as a person with significant control on 15 October 2017
    8. Ownership
      Notification of Frederick Edward Finn Cassavetti as a person with significant control on 15 October 2017
    9. Ownership
      Notification of Thomas Barclay Broadbent as a person with significant control on 15 October 2017
    10. Directors
      Director's details changed for Mr Diggy Nelson on 26 October 2017
    11. Ownership
      Change of details for Mr Diggy Nelson as a person with significant control on 26 October 2017
    12. Address
      Registered office address changed from 138a College Road London NW10 3PA United Kingdom to 138a College Road London NW10 3PE on 26 October 2017
    13. Shares
      Statement of capital following an allotment of shares on 15 October 2017 · GBP 250
    14. Directors
      Appointment of Mr Thomas Barclay Broadbent as a director on 15 October 2017
    15. Directors
      Appointment of Mr Frederick Edward Finn Cassavetti as a director on 15 October 2017
    16. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Treadgold do?

Private limited company registered in Harpenden, classed under “Licensed restaurants” and 3 other activities.

›How much turnover does Treadgold make?

Answered in the full report

›Is Treadgold profitable?

Treadgold's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Treadgold?

Answered in the full report

›Who runs and owns Treadgold?

Answered in the full report

›Where is Treadgold based?

Its registered office is 1 Waterside, Station Road, Harpenden, AL5 4US, in Harpenden.

›When was Treadgold founded?

Treadgold Ltd was incorporated on 26 September 2017.

›Is Treadgold still trading?

The register lists Treadgold Ltd as active.