Company Overview
Gabe Treharne Limited is a Dissolved Private Limited Company.
Registered Address

34 Parc Castell-Y-Mynach, Creigiau, Cardiff, CF15 9NW
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Companies House Data
Company NameGABE TREHARNE LIMITED
Company Number06549133
Registered Office Address34 Parc Castell-Y-Mynach
 Creigiau
 CF15 9NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Bruan Treharne - Director
(British, 49 years old, born October 1977)
Appointed 31 March 2008
 Active
Keryn Treharne - Director
(British, 51 years old, born August 1975)
Appointed 31 March 2008
 Active
Gabe Treharne - Director
(British, 81 years old, born May 1945)
Appointed 31 March 2008
 Active
Kerry Treharne - Director
(British, 80 years old, born August 1946)
Appointed 31 March 2008
 Active
Secretaries
Kerry Treharne - Secretary
(British)
Appointed 31 March 2008
 Active
Other Company Directorships
Bruan Treharne
No companies found
Keryn Treharne
No companies found
Gabe Treharne
OVE ARUP & PARTNERS INTERNATIONAL LIMITED
OVE ARUP & PARTNERS LIMITED
PENARTH HEADLAND LINK
Kerry Treharne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 38 51
Current Assets 345 10,181 21,854
Creditors Due Within One Year 180 1,225 3,311
Working Cap 165 8,956 18,543
Total Assets Less Current Liabilities 165 8,994 18,594
Long-term Liabilities 0 0 0
Net Assets 165 8,994 18,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165 8,994 18,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.4% 0.2%
Stocks Inventory - - -
Debtors 62.0% 48.9% 22.8%
Cash Bank In Hand 38.0% 50.7% 76.9%
Current Assets 100.0% 99.6% 99.8%
Creditors Due Within One Year 52.2% 12.0% 15.1%
Net Current Assets Liabilities 47.8% 87.6% 84.7%
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 47.8% 88.0% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 88.0% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.9 8.3 6.6
Solvency Ratio 1.9 8.3 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 345 10,219 21,905
Debt 180 1,225 3,311
Net Assets/Debt 165 8,994 18,594
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
Other Business around CF15 9NW
ARTISAN SECURITY LTD
36 Parc Castell-Y-Mynach, Creigiau, Cardiff, CF15 9NW
CARRIBINE HOLDINGS LIMITED
69 Parc Castell-Y-Mynach, Creigiau, Cardiff, CF15 9NW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Termination of appointment of Garan Treharne as a director
Annual return made up to 31 March 2012 with full list of shareholders
Annual return made up to 31 March 2011 with full list of shareholders
Annual return made up to 31 March 2010 with full list of shareholders
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