TREADWELL PROPERTY HOLDINGS LIMITED Financials
- Company number
- 12115086Copy
Copy - Registered office
- Lakeview House, 4 Woodbrook Crescent, Billericay, Essex CM12 0EQ
- Incorporated
- 22/07/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.49%vs 20242024: £97.10K
Total Assets
79.59%vs 20242024: £1.37K
Cash in Bank
1.09K%vs 20242024: £100.00
Total Liabilities
-0.95%vs 20242024: £954.27K
Employees
0vs 20242024: 0
In 2025, TREADWELL PROPERTY HOLDINGS LIMITED reported net assets of £107.29K. The same filing shows total assets of £2.46K, cash in bank of £1.19K and total liabilities of £945.17K. Reported headcount was 0 in 2025. Net Assets rose from £97.10K in 2024 to £107.29K in 2025 (10.49%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.49%from £97.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREADWELL PROPERTY HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
-18%vs 2023-9.4% a year compound (CAGR)
Total Assets
-13.6%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+16.2%
£92.35K in 2023 to £107.29K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
TREADWELL PROPERTY HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREADWELL PROPERTY HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4,354.42%2025
- Liabilities to total assets
- 38,359.21%2025
- Cash to liabilities
- 0.13%2025
- Cash to total assets
- 48.38%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREADWELL PROPERTY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 13.48K | 90.55K | 92.35K | 97.10K | 107.29K |
| Total Assets£ | 11.13K | 3.18K | 2.85K | 1.37K | 2.46K |
| Cash in Bank£ | 9.91K | 3.18K | 1.45K | 100.00 | 1.19K |
| Total Liabilities£ | 952.65K | 962.63K | 960.51K | 954.27K | 945.17K |
| Employees | 4 | 4 | 4 | 0 | 0 |
TREADWELL PROPERTY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREADWELL PROPERTY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREADWELL PROPERTY HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREADWELL PROPERTY HOLDINGS LIMITED report in 2025?
TREADWELL PROPERTY HOLDINGS LIMITED reported net assets of £107.29K for 2025. That compares with £97.10K in 2024, a change of 10.49%.
What total assets did TREADWELL PROPERTY HOLDINGS LIMITED report in 2025?
TREADWELL PROPERTY HOLDINGS LIMITED reported total assets of £2.46K for 2025. That compares with £1.37K in 2024, a change of 79.59%.
What cash in bank did TREADWELL PROPERTY HOLDINGS LIMITED report in 2025?
TREADWELL PROPERTY HOLDINGS LIMITED reported cash in bank of £1.19K for 2025. That compares with £100.00 in 2024, a change of 1.09K%.
How many people does TREADWELL PROPERTY HOLDINGS LIMITED employ?
TREADWELL PROPERTY HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TREADWELL PROPERTY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TREADWELL PROPERTY HOLDINGS LIMITED's net assets rose by 16.2%, cash in bank fell by 18%, total assets fell by 13.6% and total liabilities fell by 1.6%. Net assets compounded at 7.8% a year across the two years to 2025, from £92.35K to £107.29K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of TREADWELL PROPERTY HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.