Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Treharne Automotive Engineering Limited
- Incorporated
- 5 March 2008 (18 years)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320)
- Owned by
- Atcdt Corp
- Accounts type
- Small
- Region
- Wales
- Address
- Treharne Workshops Llanelli GateDavenLlanelliSA14 8LQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
English
Born November 1984
Director · Appointed 6 April 2022
American
Born August 1968 (58)
Director · Appointed 6 April 2022
American
Born February 1965 (61)
Director · Appointed 6 April 2022
American
Born May 1970 (56)
Officer history (2 former)
1 August 2025
30 June 2024
Resigned Treharne, Clare Marion as Secretary
30 June 2024
6 April 2022
6 April 2022
6 April 2022
5 March 2008
Appointed Treharne, Clare Marion as Secretary
5 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Atcdt Corp
Corporate entity · Notified 6 April 2022
Owns 75–100% of shares
Corporation
Reg. no. 5144166
Former controllers (2)
6 April 2022
6 April 2022
Ceased Clare Marion Treharne — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£1,894,194)
- Cash
- £63,063
- Profit
- (£429,339)
- Employees
- 26
- Debt Ratio
- 201%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £280,955 | £323,796 | £203,660 | £26,590 | £125,288 | £168,922 |
| Current Assets | £1,602,915 | £976,375 | £795,597 | £868,827 | £2,535,791 | £1,243,966 |
| Debtors | £1,518,399 | £653,323 | £584,207 | £525,562 | £928,152 | £1,034,749 |
| Cash | £63,063 | £45,276 | £76,874 | £278,444 | £1,607,639 | £209,217 |
| Creditors (< 1 year) | £3,772,489 | £2,753,878 | £1,646,136 | £1,359,725 | £805,357 | £148,960 |
| Creditors (> 1 year) | £5,575 | £11,148 | £16,722 | £0 | £795,000 | |
| Net Current Assets | (£2,169,574) | (£1,777,503) | (£850,539) | (£490,898) | £1,730,434 | £1,095,006 |
| Net Assets | (£1,894,194) | (£1,464,855) | (£683,374) | (£470,956) | £727,514 | £975,233 |
| Shareholder Funds | (£1,894,194) | (£1,464,855) | (£683,374) | (£470,956) | £727,514 | £975,233 |
Filings
Filing history not loaded yet. See it on Companies House
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