Treherne Care & Consultancy Limited
Treherne Care & Consultancy Limited is an active company incorporated on 13 September 1999 with the registered office located in Dolgellau, Gwynedd. Treherne Care & Consultancy Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03840377
Private limited company
Age
26 years
Incorporated 13 September 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Roach and Dianne Jayne Royce are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£75.61K
Decreased by £79.2K (-51%)
Turnover
£5.05M
Increased by £189.92K (+4%)
Employees
129
Increased by 2 (+2%)
Total Assets
£5.24M
Decreased by £186.61K (-3%)
Total Liabilities
-£580.17K
Decreased by £201.37K (-26%)
Net Assets
£4.66M
Increased by £14.76K (0%)
Debt Ratio (%)
11%
Decreased by 3.33% (-23%)
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Repayment History
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