Active09361845Private limited companyNewport

DATE ELECTRONIC SUPPLIES LIMITED

Significant control: Alun Treharne (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

DATE ELECTRONIC SUPPLIES LIMITED is an active private limited company (company number 09361845) incorporated on 19 December 2014, registered in Newport. Its registered activity is activities of head offices (SIC 70100). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £1, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the lower half of 214 comparable companies in Cardiff (median £4,583, upper quartile £360k).

02

Ownership and control

1 active · 2 other
  • Mr Alun Treharne
    Individual · since 30 April 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Alwyn Treharne
    Individual · since 6 April 2016 · ceased 30 April 2019
    • owns 75–100% of shares
  • Mr Steven Treharne
    Individual · since 30 April 2019 · ceased 3 July 2020
    • has significant influence or control

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
19 December 201411 yrs ago
Next accounts due
30 January 2027in 96 days
Confirmation statement due
2 January 2027in 68 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 70100
Activities of head offices
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£1
No changevs Apr 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs Apr 2024
Net assets
£1
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£1——£115k——1
30 April 2024£1——£273k——1
Current ratio1Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £1 at 30 April 2025
  • Incorporated five or more years agoIncorporated 19 December 2014

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

Newest first
  1. Next accounts duein 96 days
  2. Confirmation statement duein 68 days
  3. Accounts period endNet assets £1 · micro accounts
  4. Accounts period endNet assets £1 · micro accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (activities of head offices), closest in incorporation date
09

Reminders for DATE ELECTRONIC SUPPLIES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.