- Companies
- Floor and wall tilers
- Berkhamsted
- Tread Floor Ltd
Tread Floor Ltd
- Company number
- 09292182
- Incorporated
- 3 Nov 201411 years trading
- Registered office
- Unit 10 Canalside, Northbridge Road, Berkhamsted, HP4 1EG
- Nature of business
- Floor and wall covering
Tread Floor Ltd is a 11-year-old private limited company registered in Berkhamsted, company number 09292182, one of the UK's flooring and tiling companies. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £79K (-7.7%) on the year before, to £956K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £1.2M against £327K owed within a year: 3.7 times cover.
- 6 employees on average, down from 8 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £956K | £583K | £1.2M | £327K | 6 |
| 30 Sep 2024 | £1M | £635K | £1.2M | £225K | 8 |
| 31 Mar 2023 | £963K | £712K | £1.1M | £210K | 5 |
| 31 Mar 2022 | £884K | £433K | £1.2M | £296K | 6 |
| 31 Mar 2021 | £688K | £366K | £960K | £315K | 0 |
| 31 Mar 2020 | £563K | £323K | £773K | £248K | 0 |
| 31 Mar 2019 | £260K | £278K | £407K | £184K | |
| 31 Mar 2018 | £172K | £120K | £352K | £197K | |
| 31 Mar 2017 | £45K | £6,477 | £189K | £161K | |
| 31 Mar 2016 | £52K | £48K | £125K | £87K |
Public contracts won
Tread Floor Ltd has 2 public sector contract awards on record; the ones with their own published value total £1.6M, from 2019 to 2022. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- B3Living1 award
- Supply Hertfordshire1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| B3Living | Flooring Services | £1.3M | 28 Jun 2022 |
| Supply Hertfordshire | DBC (AL) Renewal and Replacement of Carpets in Void Properties - AWARD | £388K | 26 Apr 2019 |
Where Tread Floor Ltd is registered
The registered office is in Berkhamsted (HP4), in the Dacorum local authority area, East of England. Show HP4 1EG on a map.
Other trade companies in HP4
- Berkofix LtdBuilders
- Mangan Group LtdCivil engineering
- MCB Farms LtdBuilders
- MJH Design and Build LtdBuilders
- Phillips Doors & Windows LimitedJoiners and carpenters
- Isio Estates LtdFacilities management
- Pme Land LimitedProperty developers
- Platinum Garden Services LtdLandscapers and gardeners
What happens if Tread Floor Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 09292182
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 3 November 2014 (11 years ago)
- Registered office
- Unit 10 Canalside, Northbridge Road, Berkhamsted, HP4 1EG
- Nature of business
- Floor and wall covering (SIC 43330)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 3 November 2025
Filing notes for flooring and tiling companies
Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.
Similar companies in Berkhamsted
Other active flooring and tiling companies registered in Berkhamsted.
All flooring and tiling companies in Berkhamsted · All trades in Berkhamsted · Floor and wall tilers across the UK
Frequently asked questions
When are Tread Floor Ltd's accounts due?
Tread Floor Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.
When is Tread Floor Ltd's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is Tread Floor Ltd still trading?
Tread Floor Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Tread Floor Ltd do?
Tread Floor Ltd is registered under Floor and wall covering (SIC 43330).
How old is Tread Floor Ltd?
Tread Floor Ltd was incorporated on 3 November 2014, 11 years ago.
Has Tread Floor Ltd won public sector contracts?
Yes. Tread Floor Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.6M), most recently from B3Living.
What is the penalty if Tread Floor Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Tread Floor Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.