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T D Treherne Limited

T D Treherne Limited is an active company incorporated on 4 April 2016 with the registered office located in Hereford, Herefordshire. T D Treherne Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10101288
Private limited company
Age
9 years
Incorporated 4 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (10 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May ⟶ 31 Oct 2025 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 5 months remaining)
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Contact
Address
Bath Street Offices
Bath Street
Hereford
Herefordshire
HR1 2GY
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Timothy David Treherne
Director • PSC • Solicitor • British • Lives in UK • Born in Oct 1959
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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 (2017–2025)
Period Ended
31 Oct 2025
For period 1 May ⟶ 31 Oct 2025
Traded for 18 months
Cash in Bank
Unreported
Decreased by £11.68K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£2.53K
Decreased by £40.18K (-94%)
Total Liabilities
£0
Decreased by £36.66K (-100%)
Net Assets
£2.53K
Decreased by £3.52K (-58%)
Debt Ratio (%)
0%
Decreased by 85.84% (-100%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Jan 2026
Accounting Period Extended
1 Month Ago on 12 Jan 2026
Confirmation Submitted
10 Months Ago on 1 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 28 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Apr 2023
Full Accounts Submitted
3 Years Ago on 2 Nov 2022
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Full Accounts Submitted
4 Years Ago on 14 Dec 2021
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Documents
Total exemption full accounts made up to 31 October 2025
Submitted on 12 Jan 2026
Previous accounting period extended from 30 April 2025 to 31 October 2025
Submitted on 12 Jan 2026
Confirmation statement made on 26 March 2025 with updates
Submitted on 1 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 13 Nov 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 18 Dec 2023
Confirmation statement made on 26 March 2023 with updates
Submitted on 6 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 2 Nov 2022
Confirmation statement made on 26 March 2022 with updates
Submitted on 5 Apr 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 14 Dec 2021
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Repayment History
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