Annual accounts
Small accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Confirmation statement made on 2026-07-09 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
23/07/2027Filing deadline
The latest figures TREHARNE AUTOMOTIVE ENGINEERING LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-1.46M
Total Assets
2023: £1.30M
Cash in Bank
2023: £45.28K
Total Liabilities
2023: £2.77M
Employees
2023: 24
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 36.64% on 2023. See the full financial analysis for TREHARNE AUTOMOTIVE ENGINEERING LIMITED.
The full financial record
Four ways through TREHARNE AUTOMOTIVE ENGINEERING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 26 | +2 |
| 2023 | 24 | +1 |
| 2022 | 23 | -4 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 26 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/03/2008–30/06/2024 | 11 | |
| Director | 06/04/2022–Present | 4 | |
| Director | 06/04/2022–Present | 4 | |
| Director | 06/04/2022–Present | 3 | |
| Secretary | 05/03/2008–30/06/2024 | 1 | |
| Director | 01/08/2025–Present | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2022–06/04/2022 | 0 | |
| 06/04/2016–06/04/2022 | 11 | |
| 06/04/2016–06/04/2022 | 13 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-07-09 with no updates
See when the next accounts and confirmation statement are due
25 UK companies are similar to TREHARNE AUTOMOTIVE ENGINEERING LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other parts and accessories for motor vehicles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A short description of the company, written from its Companies House record.
TREHARNE AUTOMOTIVE ENGINEERING LIMITED is a private limited company registered in the United Kingdom, based in Treharne Workshops Llanelli Gate, Daven, Llanelli, Carmarthenshire SA14 8LQ. Companies House classifies its business as Manufacture of other parts and accessories for motor vehicles. It has been on the register for 18 years 6 months.
The register currently records it as active. Its 2024 accounts report net assets of £-1.89M and 26 employees.
Answered from this company's own registry record and filed figures.
Companies House records TREHARNE AUTOMOTIVE ENGINEERING LIMITED under one registered business activity: Manufacture of other parts and accessories for motor vehicles (29.32 - SIC 2007).
TREHARNE AUTOMOTIVE ENGINEERING LIMITED is recorded as active on the Companies House register, and has been on it since 05/03/2008.
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.89M, total assets of £1.88M, cash in bank of £63.06K and total liabilities of £3.78M.
The most recent document on the record is dated 13/07/2026: Confirmation statement made on 2026-07-09 with no updates, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 23/07/2027.
Companies House lists 6 officers (4 currently in post) and 3 people with significant control (0 current).