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Company profile
THE TREAD SHED LTD
active • ltd • Ivan Wilson Complex, 277 Dunhill Road, Coleraine, Co Londonderry, BT51 3QJ
Company no.NI602811Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI602811
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-04-13
- Registered Office
- Ivan Wilson Complex, 277 Dunhill Road, Coleraine, Co Londonderry, BT51 3QJ
- Sic Codes
- retail trade of motor vehicle parts and accessories
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£135,426
Equity
£56,054
Total liabilities
£79,372
Cash in bank
£41,836
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£9.07k
+19.30%Cash in bank
-£230.00
-0.55%Total assets
-£4.90k
-3.49%Total liabilities
+£13.97k
+14.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£154,058£19,773-£114,513
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£19,426
Trade creditors£35,545
Fixed assets£6,525
Current assets£128,901
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £39,545 | £154,058 | -£114,513 |
| 2023 | £37,705 | £147,615 | -£109,910 |
| 2024 | £46,987 | £140,326 | -£93,339 |
| 2025 | £56,054 | £135,426 | -£79,372 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 16 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 23 Apr 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Date Of Creation | 12 Dec 2024 | 1 Year |
| Change of Jurisdiction | 12 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 12 Dec 2024 | 1 Year |
| Change of Type | 12 Dec 2024 | 1 Year |
| MCGINLEY, Sara Louise Appointed | 13 Apr 2010 | 16 Years |
| MCGINLEY, Bernard Noel Appointed | 13 Apr 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-12-16 | Open PDF |