Company Overview
Tt&L Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 2018, so this is a well established company. Tt&L Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

24 Catmos Street, Oakham, Rutland, LE15 6HW
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Companies House Data
Company NameTT&L LIMITED
Company Number11389917
Registered Office Address24 Catmos Street
 LE15 6HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2019
Previous Company NameChanged Date
TREADWELL TREADWELL & LEDGER LIMITED10 Jul 2018
Directors & Members
Peter Ledger - Director
(British, 32 years old, born August 1994)
Appointed 31 May 2018
 Active
Jason Treadwell - Director
(British, 45 years old, born May 1981)
Appointed 31 May 2018
 Active
Laura Treadwell - Director
(British, 46 years old, born October 1980)
Appointed 31 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Ledger
SH & CS LTD
Jason Treadwell
6T COMMERCIAL LIMITED
MAISON SIX LIMITED
NEWTON FALLOWELL (BOURNE SALES & LETTINGS) LTD
NEWTON TREADWELL LLP
SH & CS LTD
TREADWELL & TREADWELL HOLDINGS LIMITED
TREADWELL & TREADWELL LIMITED
TREADWELL FINANCIAL SERVICES LLP
TT&A LIMITED
Laura Treadwell
6T COMMERCIAL LIMITED
MAISON SIX LIMITED
NEWTON FALLOWELL (BOURNE SALES & LETTINGS) LTD
SH & CS LTD
TREADWELL & TREADWELL HOLDINGS LIMITED
TREADWELL & TREADWELL LIMITED
TREADWELL FINANCIAL SERVICES LLP
TT&A LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 353,171 353,171 86,451
Current Assets 136,919 136,919 245,829
Creditors Due Within One Year 106,962 106,962 101,313
Working Cap 29,957 29,957 144,516
Total Assets Less Current Liabilities 383,128 383,128 230,967
Long-term Liabilities 98,486 98,486 38,333
Net Assets 284,642 284,642 192,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 284,642 284,642 192,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 26.0%
Stocks Inventory - - -
Debtors 14.6% 14.6% 33.5%
Cash Bank In Hand 13.3% 13.3% 40.4%
Current Assets 27.9% 27.9% 74.0%
Creditors Due Within One Year 21.8% 21.8% 30.5%
Net Current Assets Liabilities 6.1% 6.1% 43.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.1% 58.1% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 2.4
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 490,090 490,090 332,280
Debt 205,448 205,448 139,646
Net Assets/Debt 284,642 284,642 192,634

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE15 6HW
TONNERRE LIMITED
18 Catmose Street, Oakham, Rutland, LE15 6HW
Document Filings
Confirmation statement made on 30 May 2025 with updates
Director's details changed for Mr Jason Roy Treadwell on 11 February 2025
Change of details for Mr Jason Roy Treadwell as a person with significant control on 11 February 2025
Director's details changed for Mr Jason Roy Treadwell on 10 February 2025
Change of details for Mr Jason Roy Treadwell as a person with significant control on 10 February 2025
Director's details changed for Mr Jason Roy Treadwell on 9 July 2024
Change of details for Mr Jason Roy Treadwell as a person with significant control on 9 July 2024
Confirmation statement made on 30 May 2024 with updates
Change of share class name or designation
Resolutions
Change of details for Mrs Laura Louise Treadwell as a person with significant control on 1 February 2022
Change of details for Mr Jason Roy Treadwell as a person with significant control on 1 February 2022
Confirmation statement made on 30 May 2023 with updates
Director's details changed for Mr Peter Ledger on 2 February 2023
Amended total exemption full accounts made up to 31 January 2022
Confirmation statement made on 30 May 2022 with updates
Confirmation statement made on 30 May 2021 with updates
Director's details changed for Mrs Laura Louise Treadwell on 29 March 2021
Change of details for Mrs Laura Louise Treadwell as a person with significant control on 29 March 2021
Director's details changed for Mr Jason Roy Treadwell on 29 March 2021
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