Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Treharne Building Consultancy Limited
- Incorporated
- 11 April 2011 (15 years)
- Industry
- Quantity surveying activities (74902) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Huw Thomas
- Accounts type
- Micro entity
- Region
- South East
- Address
- Second Floor Kennel Club HouseGatehouse WayAylesburyHP19 8DB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2011
British
Born August 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £396,678
- Cash
- £160,229
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £333,950 | £300,588 | £255,946 | £256,295 | £245,819 | |
| Current Assets | £186,353 | £216,789 | £257,236 | £274,509 | £242,212 | |
| Debtors | £26,124 | £28,326 | £44,605 | £56,100 | £80,315 | |
| Cash | £160,229 | £188,463 | £212,631 | £218,409 | £161,897 | |
| Creditors (< 1 year) | £63,389 | £71,901 | £89,307 | £67,302 | £73,707 | £64,880 |
| Creditors (> 1 year) | £48,723 | £67,633 | £85,798 | £104,301 | £120,546 | £135,000 |
| Net Current Assets | £122,964 | £144,888 | £189,934 | £200,802 | £177,332 | |
| Net Assets | £396,678 | £367,211 | £341,248 | £336,286 | £287,901 | |
| Shareholder Funds | £396,678 | £367,211 | £341,248 | £336,286 | £287,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Micro company accounts | 31 March 2026 | ||
| 29 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 2 August 2024 | Total exemption full accounts | 31 March 2024 |
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