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Treharne Travel Limited

Treharne Travel Limited is an active company incorporated on 4 October 2010 with the registered office located in Tonypandy, Mid Glamorgan. Treharne Travel Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07395376
Private limited company
Age
15 years
Incorporated 4 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
10 Llwynypia Terrace
Llwynypia
Tonypandy
Rhondda Cynon Taff
CF40 2JD
Same address since incorporation
Telephone
01443431010
Email
Available in Endole App
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Darran Morgan Hughes
Director • British • Lives in UK • Born in May 1973
Mr Darran Morgan Hughes
PSC • Welsh • Lives in UK • Born in May 1973
Miss Rebecca Treharne-Howells
PSC • Welsh • Lives in UK • Born in Mar 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.36K
Decreased by £62.68K (-96%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£143.72K
Decreased by £108.63K (-43%)
Total Liabilities
-£76.79K
Decreased by £101.67K (-57%)
Net Assets
£66.93K
Decreased by £6.96K (-9%)
Debt Ratio (%)
53%
Decreased by 17.29% (-24%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
27 Days Ago on 10 Oct 2025
Confirmation Submitted
8 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 3 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Accounting Period Shortened
3 Years Ago on 26 Oct 2022
Full Accounts Submitted
3 Years Ago on 21 Mar 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Oct 2025
Confirmation statement made on 23 February 2025 with no updates
Submitted on 25 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Oct 2024
Confirmation statement made on 23 February 2024 with no updates
Submitted on 29 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 3 Aug 2023
Confirmation statement made on 23 February 2023 with no updates
Submitted on 27 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Previous accounting period shortened from 31 October 2022 to 31 March 2022
Submitted on 26 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 21 Mar 2022
Confirmation statement made on 23 February 2022 with no updates
Submitted on 9 Mar 2022
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Repayment History
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