Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
TRAHERN HOSPITALITY LIMITED
Active- SC290095Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Burn Lane, Inverurie, Aberdeenshire AB51 4UZ
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 25/09/2026View PDF (2 pages)
Appointment of Mrs Amy Louise Milne as a director on 2026-09-21
- 10/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
89 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 01/09/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures TRAHERN HOSPITALITY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-191.69K2025
14.39%vs 20242024: £-223.91K
Total Assets
£162.87K2025
33.13%vs 20242024: £122.34K
Cash in Bank
£84.08K2025
131.84%vs 20242024: £36.27K
Total Liabilities
£354.56K2025
2.40%vs 20242024: £346.25K
Employees
262025
+5vs 20242024: 21
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 131.84% on 2024. See the full financial analysis for TRAHERN HOSPITALITY LIMITED.
The full financial record
Four ways through TRAHERN HOSPITALITY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +68.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 26 | +5 |
| 2024 | 21 | -1 |
| 2023 | 22 | -1 |
| 2022 | 23 | +2 |
| 2021 | 21 | – |
Reported employee count increased from 21 in 2021 to 26 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2016–Present | 5 | |
| Director | 05/09/2009–31/12/2015 | 2 | |
| Director | 01/06/2016–Present | 2 | |
| Director | 23/12/2005–Present | 0 | |
| Secretary | 28/07/2009–20/10/2020 | 0 | |
| Secretary | 09/09/2005–28/07/2009 | 0 | |
| Director | 09/09/2005–23/12/2005 | 0 | |
| Director | 21/09/2026–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 09/09/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 2 Since 10/06/2026
- Last 12 months
- 2
- Most recent filing
- 25/09/2026 less than a month ago
What changed in the last year
- Officer changesLatest 25/09/2026
- Accounts filedLatest 10/06/2026
Filing timeline
- 25/09/2026View PDF (2 pages)
Appointment of Mrs Amy Louise Milne as a director on 2026-09-21
- 10/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to TRAHERN HOSPITALITY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C & M CLACTON LIMITED
ActiveUnit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Activity
- Licenced restaurants
- Company no.
- 12237956
- Incorporated
- 01/10/2019
- Employees
- 24
W.J. ARMENT & SON LIMITED
Active7/9 Westmoreland Road, London, SE17 2AX
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 02433268
- Incorporated
- 17/10/1989
- Employees
- 28
SLN EN V LTD
ActiveUnit 2 Axis Court, Nepshaw Lane South, Leeds LS27 7UY
- Activity
- Licenced restaurants
- Company no.
- 13130749
- Incorporated
- 13/01/2021
- Employees
- 27
J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
- Public houses and bars
- Company no.
- 05306439
- Incorporated
- 07/12/2004
- Employees
- 27
FAIT MAISON 2 LTD
Active3 Stratford Road, London W8 6RQ
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 05243727
- Incorporated
- 28/09/2004
- Employees
- 29
About TRAHERN HOSPITALITY LIMITED
A short description of the company, written from its Companies House record.
TRAHERN HOSPITALITY LIMITED is a private limited company registered in the United Kingdom, based in 10 Burn Lane, Inverurie, Aberdeenshire AB51 4UZ. Companies House classifies its business as Licenced restaurants. It has been on the register for 21 years.
The register currently records it as active. Its 2025 accounts report net assets of £-191.69K and 26 employees. Its accounts are past the filing deadline shown on the registry record.
TRAHERN HOSPITALITY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TRAHERN HOSPITALITY LIMITED do?
Companies House records TRAHERN HOSPITALITY LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is TRAHERN HOSPITALITY LIMITED still active?
TRAHERN HOSPITALITY LIMITED is recorded as active on the Companies House register, and has been on it since 09/09/2005.
What are TRAHERN HOSPITALITY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-191.69K, total assets of £162.87K, cash in bank of £84.08K and total liabilities of £354.56K.
When did TRAHERN HOSPITALITY LIMITED last file with Companies House?
The most recent document on the record is dated 25/09/2026: Appointment of Mrs Amy Louise Milne as a director on 2026-09-21, less than a month ago.
When are TRAHERN HOSPITALITY LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs TRAHERN HOSPITALITY LIMITED?
Companies House lists 8 officers (4 currently in post) and 1 person with significant control.