Treharne Holdings Limited
09971933
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 06/04/2022
PRESIDENT
AMERICAN · UNITED STATES · Age 58
Also on 3 other boards
director · Since 06/04/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 61
Also on 4 other boards
director · Since 06/04/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 3 other boards
Former
secretary · Resigned 30/06/2024
director · Resigned 30/06/2024
Persons with Significant Control
Atcdt Corp
., 39225 Country Club Drive, Farmington Hills
Reg: 5144166 · United States Delaware · Corporation
Notified 06/04/2022
Former PSCs
Mr Jason John Treharne
Ceased 06/04/2022
Mrs Clare Marion Treharne
Ceased 06/04/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TREHARNE WORKSHOPS LLANELLI GATE
LLANELLI
CompanyRankvs 743+ SIC 29320 peers42
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
our opinion on the financial statements which is not modified, we have considered the adequacy of the disclosure in the full financial statements concerning the company's ability to continue as a going concern. The company continues to be dependent on the parent company for it's financial support. However in the event financial support was not available from the Parent company, then the compan
Key FinancialsYear ending 31/12/2024
Net Worth
£278k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£591k
Working capital
Current Assets
£2k
Current Liabilities
£592k
Fixed Assets
£876k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£21k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.