Company Overview
Treharne Automotive Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 2008, so this is a well established company. Treharne Automotive Engineering Limited has been in business for 18 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Treharne Workshops Llanelli Gate, Daven, Llanelli, Carmarthenshire, SA14 8LQ
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Companies House Data
Company NameTREHARNE AUTOMOTIVE ENGINEERING LIMITED
Company Number06523925
Registered Office AddressTreharne Workshops Llanelli Gate
 Daven
 SA14 8LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
James Bates - Director
(English, 42 years old, born November 1984)
Appointed 01 August 2025
 Active
Greg Heald - Director
(American, 58 years old, born August 1968)
Appointed 06 April 2022
 Active
George Kostopoulos - Director
(American, 61 years old, born February 1965)
Appointed 06 April 2022
 Active
Al Victoria - Director
(American, 56 years old, born May 1970)
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
James Bates
EV MARINE LTD
EV RECYCLING LTD
Greg Heald
EV MARINE LTD
EV RECYCLING LTD
TREHARNE HOLDINGS LIMITED
George Kostopoulos
EV MARINE LTD
EV RECYCLING LTD
HAROLD L. SMITH (TRANSMISSIONS) LIMITED
TREHARNE HOLDINGS LIMITED
Al Victoria
EV MARINE LTD
EV RECYCLING LTD
TREHARNE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 26,590 26,590 125,288
Current Assets 868,827 868,827 2,535,791
Creditors Due Within One Year 1,359,725 1,359,725 805,357
Working Cap -490,898 -490,898 1,730,434
Total Assets Less Current Liabilities -464,308 -464,308 1,855,722
Long-term Liabilities 6,648 6,648 1,128,208
Net Assets -470,956 -470,956 727,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -470,956 -470,956 727,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 4.7%
Stocks Inventory - - -
Debtors 58.7% 58.7% 34.9%
Cash Bank In Hand 31.1% 31.1% 60.4%
Current Assets 97.0% 97.0% 95.3%
Creditors Due Within One Year 151.9% 151.9% 30.3%
Net Current Assets Liabilities -54.8% -54.8% 65.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -52.6% -52.6% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities -51.9% -51.9% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 3.1
Solvency Ratio 0.7 0.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Assets 895,417 895,417 2,661,079
Debt 1,366,373 1,366,373 1,933,565
Net Assets/Debt -470,956 -470,956 727,514

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr James Bates as a director on 1 August 2025
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Termination of appointment of Jason John Treharne as a director on 30 June 2024
Termination of appointment of Clare Marion Treharne as a secretary on 30 June 2024
Confirmation statement made on 9 July 2023 with updates
Withdrawal of a person with significant control statement on 25 August 2022
Confirmation statement made on 9 July 2022 with updates
Notification of Atcdt Corp as a person with significant control on 6 April 2022
Notification of a person with significant control statement
Resolutions
Current accounting period shortened from 31 March 2023 to 31 December 2022
Resolutions
Appointment of Mr George Kostopoulos as a director on 6 April 2022
Appointment of Mr Greg Heald as a director on 6 April 2022
Appointment of Mr Al Victoria as a director on 6 April 2022
Statement of capital following an allotment of shares on 6 April 2022
Cessation of Jason John Treharne as a person with significant control on 6 April 2022
Cessation of Clare Marion Treharne as a person with significant control on 6 April 2022
Satisfaction of charge 065239250002 in full
Confirmation statement made on 5 March 2022 with updates
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