Treadmill Property Management Limited in Weston-super-mare, BS23 1LA

Description

Data updated on: 01-11-2023

Treadmill Property Management is a company situated at BS23 1LA Weston-super-mare at 15a Waterloo Street. This enterprise has been registered in year 1982 and is registered as reg. no. 01648255. This enterprise has been actively competing on the English market for fourty two years now and its last known status is active. The company's SIC code is 98000 which stands for Residents property management. Treadmill Property Management Ltd filed its latest accounts for the financial period up to June 30, 2022. The firm's most recent annual confirmation statement was released on October 19, 2023.

The info we posses describing the company's executives shows there are two directors: Anthony I. and David M. who joined the company's Management Board on 2023-12-15 and 2021-12-17. At least one secretary in this firm is a limited company, specifically Stephen & Co Block Management Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 332	5 577	6 951	6 458	6 944	7 329

Balance Sheet
Cash Bank In Hand	4 644	6 111	6 885	7 017	6 901	7 497
Current Assets	4 644	6 315	7 293	7 017	7 513	7 701	9 255	9 356	9 915
Debtors	0	204	408		612	204
Net Assets Liabilities Including Pension Asset Liability	4 332	5 577	6 951
Net Assets Liabilities										9	9	9	9

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9
Profit Loss Account Reserve	4 323	5 568	6 942	6 449	6 935	7 320
Shareholder Funds	4 332	5 577	6 951	6 458	6 944	7 329

Other Financial Data
Creditors						372	1 337	2 029	1 649
Creditors Due After One Year		408
Creditors Due Within One Year		330	342	559	569	372
Net Current Assets Liabilities	4 332	5 985	6 951	6 458	6 944	7 329	7 918	7 327	8 266
Number Shares Allotted			9	9	9	9					9	9	9
Par Value Share			1	1	1	1					1	1	1
Share Capital Allotted Called Up Paid		9	9	9	9	9
Total Assets Less Current Liabilities	4 332	5 985	6 951	6 458	6 944	7 329	7 918	7 327	8 266
Creditors Due After One Year Total Noncurrent Liabilities	0	408
Creditors Due Within One Year Total Current Liabilities	312	330
Called Up Share Capital Not Paid Not Expressed As Current Asset										9	9	9	9

Company staff

Anthony I.

Role: Director

Appointed: 15 December 2023

Latest update: 16 March 2024

Stephen & Co Block Management Ltd

Role: Corporate Secretary

Appointed: 01 July 2023

Address: Waterloo Street, Weston-Super-Mare, BS23 1LA, England

Latest update: 16 March 2024

David M.

Role: Director

Appointed: 17 December 2021

Latest update: 16 March 2024

Rosemount Front Block Ltd T/a Saxons Estate Agents

Role: Corporate Secretary

Appointed: 01 May 2021

Resigned: 01 July 2023

Address: Weston-Super-Mare, BS23 1NR, England

Latest update: 16 March 2024

Fiona C.

Role: Director

Appointed: 19 September 2019

Resigned: 15 December 2023

Latest update: 16 March 2024

Easton B.

Role: Secretary

Appointed: 22 June 2018

Resigned: 01 May 2021

Latest update: 16 March 2024

Melissa G.

Role: Secretary

Appointed: 16 November 2017

Resigned: 22 June 2018

Latest update: 16 March 2024

Trisha J.

Role: Director

Appointed: 13 February 2017

Resigned: 19 June 2018

Latest update: 16 March 2024

Alan M.

Role: Secretary

Appointed: 16 September 2010

Resigned: 16 November 2017

Latest update: 16 March 2024

Mark B.

Role: Secretary

Appointed: 01 July 2009

Resigned: 16 September 2010

Latest update: 16 March 2024

Christopher C.

Role: Director

Appointed: 14 October 2008

Resigned: 08 March 2019

Latest update: 16 March 2024

Kevin B.

Role: Secretary

Appointed: 21 July 2007

Resigned: 01 July 2009

Latest update: 16 March 2024

Kevin B.

Role: Director

Appointed: 06 October 2006

Resigned: 25 October 2021

Latest update: 16 March 2024

Ann C.

Role: Director

Appointed: 06 October 2006

Resigned: 11 October 2010

Latest update: 16 March 2024

Audrey R.

Role: Director

Appointed: 27 October 2003

Resigned: 06 October 2006

Latest update: 16 March 2024

Ann C.

Role: Director

Appointed: 20 October 2000

Resigned: 27 October 2003

Latest update: 16 March 2024

David M.

Role: Director

Appointed: 03 October 1997

Resigned: 14 October 2008

Latest update: 16 March 2024

Rose O.

Role: Director

Appointed: 15 October 1993

Resigned: 03 October 1997

Latest update: 16 March 2024

Charles B.

Role: Director

Appointed: 26 October 1991

Resigned: 06 October 2006

Latest update: 16 March 2024

Irene R.

Role: Secretary

Appointed: 26 October 1991

Resigned: 21 July 2007

Latest update: 16 March 2024

John O.

Role: Director

Appointed: 26 October 1991

Resigned: 24 August 1993

Latest update: 16 March 2024

Eileen N.

Role: Director

Appointed: 26 October 1991

Resigned: 10 March 2000

Latest update: 16 March 2024

People with significant control

David M.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Treadmill Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony I.

Stephen & Co Block Management Ltd

David M.

Rosemount Front Block Ltd T/a Saxons Estate Agents

Fiona C.

Easton B.

Melissa G.

Trisha J.

Alan M.

Mark B.

Christopher C.

Kevin B.

Kevin B.

Ann C.

Audrey R.

Ann C.

David M.

Rose O.

Charles B.

Irene R.

John O.

Eileen N.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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