Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Treharnes Transport Services Limited
- Incorporated
- 7 January 2005 (21 years)
- Industry
- Freight transport by road (49410)
- Directors
- Toni ForsythJune Treharne
- Owned by
- June Treharne
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 Whitburn RoadBedworthWarwickshireCV12 0LT
Officers 3 active
Officer details are public data from the Companies House register.
Forsyth, Toni
Director · Appointed 8 November 2023
British
Born March 1986 (40)
Treharne, June
Secretary · Appointed 18 January 2005
British
Treharne, June
Director · Appointed 18 January 2005
British
Born June 1950 (76)
Officer history (4 former)
31 January 2026
Resigned Treharne, Glyn as Director
8 November 2023
Appointed Forsyth, Toni as Director
9 December 2020
Appointed Treharne, Glyn as Director
19 November 2020
Resigned Treharne, David as Director
18 January 2005
Appointed Treharne, June as Secretary
18 January 2005
Appointed Treharne, June as Director
18 January 2005
Appointed Treharne, David as Director
18 January 2005
18 January 2005
7 January 2005
7 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
June Treharne
Individual · Notified 19 November 2020
Owns 75–100% of shares
British
Born June 1950 (76)
Former controllers (1)
19 November 2020
Ceased David Treharne — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £60,236
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,184 | £24,602 | £10,415 | £6,414 | £4,681 | £6,109 | £7,998 |
| Current Assets | £85,958 | £95,227 | £79,851 | £53,851 | £39,866 | £32,606 | £28,305 |
| Creditors (< 1 year) | £42,066 | £51,599 | £42,710 | £33,474 | £28,517 | £24,400 | £26,147 |
| Net Current Assets | £43,892 | £45,277 | £37,724 | £20,629 | £11,570 | £8,611 | £2,612 |
| Net Assets | £60,236 | £68,109 | £48,139 | £27,043 | £16,251 | £14,720 | £10,610 |
| Shareholder Funds | £60,236 | £68,109 | £48,139 | £27,043 | £16,251 | £14,720 | £10,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Micro company accounts | 30 June 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 2 February 2026 | Termination of appointment of a director | |||
| 3 April 2025 | Micro company accounts | 30 June 2024 | ||
| 31 March 2025 | Previous accounting period shortened |
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