Treherbert Court Management Limited
02158136
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 14/01/2003
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 31/03/2015
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 14 other boards
Former
director · Resigned 01/12/1992
secretary · Resigned 09/07/1993
director · Resigned 09/07/1993
secretary · Resigned 31/08/1996
secretary · Resigned 29/12/1998
director · Resigned 02/01/2001
secretary · Resigned 09/01/2003
director · Resigned 09/01/2003
secretary · Resigned 04/07/2003
director · Resigned 31/05/2004
secretary · Resigned 13/09/2005
director · Resigned 26/12/2005
director · Resigned 16/01/2007
director · Resigned 16/01/2007
director · Resigned 01/06/2015
secretary · Resigned 01/06/2015
Persons with Significant Control
Mr Mark Anthony John Vella
British · Wales · Age 58
Clifton House, Cardiff, CF24 1LE
Notified 30/06/2016
Change History
Active
Private Limited Company
CLIFTON HOUSE
CARDIFF
CompanyRankvs 80790+ SIC 98000 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£208
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£209
Working capital
Current Assets
£2k
Current Liabilities
£3k
Fixed Assets
£1
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
| 2024 | 0.67 |
| 2023 | 1.34 |
Derived from filed accounts. Not audited figures.