£1.85m
+5%vs Apr 2024Active01984516Private limited companyNewport
PAVECOST MANUFACTURING LIMITED
Significant control: Alun Treharne (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Pavecost Manufacturing Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Pavecost Manufacturing Limited sell?
Registered activity: Manufacture of electronic components (SIC 26110). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PAVECOST MANUFACTURING LIMITED is an active private limited company (company number 01984516) incorporated on 31 January 1986, registered in Newport. Its registered activity is manufacture of electronic components (SIC 26110). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.85m and cash of £1.01m, with 23 employees on average. Net assets rose 5% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 1,077 comparable companies in the UK (median £13k, upper quartile £342k).
02
Ownership and control
- Mr Alun Treharne
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Steven Treharne
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 January 198640 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 14 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 26110
- Manufacture of electronic components
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.01m
+30%vs Apr 2024Not reported
23
−15%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.85m | £1.01m | £668k | £395k | — | — | 23 |
| 30 April 2024 | £1.75m | £775k | £819k | £332k | — | — | 27 |
Current ratio5.13Current assets ÷ creditors within one year
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,845,187 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.13
- Cash at bank of £50,000 or moreCash £1,005,357
- Incorporated five or more years agoIncorporated 31 January 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 109 days
- Next accounts duein 94 days
- Accounts period endNet assets £1.85m · small accounts
- Accounts period endNet assets £1.75m · small accounts
- Incorporated
08
Similar companies in Cardiff
- AB CONNECTORS LIMITEDRhondda Cynon Taff · inc. May 1985
- WILTAN LIMITEDPontypool · inc. Mar 1985
- IQE (EUROPE) LIMITEDCardiff · inc. Mar 1987
- ISOMET (UK) LIMITEDCwmbran · inc. Sept 1984
- CTRONIX LIMITEDCowbridge · inc. Nov 1979
- LCR CAPACITORS (EU) LTD.Ebbw Vale · inc. Nov 1992
All companies incorporated on 31 January 1986 · in Jan 1986.
09
Reminders for PAVECOST MANUFACTURING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.