# TREHARNE HOMES LTD. (06541452)

> TREHARNE HOMES LTD. is an active private limited company (company number 06541452) incorporated on 20 March 2008, registered in Llandeilo. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £224k and cash of £88k, with 8 employees on average. Net assets rose 1% on the prior period (£222k).

- Status: Active
- Incorporated: 2008-03-20
- Registered office: Llandeilo, SA19 6RU
- SIC 43320: Joinery installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 75 comparable companies in Swansea (median £12k, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £224k | £88k | £33k | £186k | — | — | 8 |
| 2024-03-31 | £222k | £25k | £91k | £152k | — | — | 7 |

current ratio 0.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £223,734 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.77
- Cash at bank of £50,000 or more: Cash £88,210
- Incorporated five or more years ago: Incorporated 20 March 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Delfrig Wyn Treharne — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06541452
HTML: https://firmoscan.com/company/06541452-treharne-homes-ltd