Company Overview
Trearched Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 September 2019. Trearched Holdings Limited has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 2 Tangiers, Haverfordwest, Pembrokeshire, SA62 4BU
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Companies House Data
Company NameTREARCHED HOLDINGS LIMITED
Company Number12188803
Registered Office AddressUnit 2 Tangiers
 SA62 4BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2020
Directors & Members
Show Resigned
Andrew Phillips - Director
(British, 63 years old, born March 1963)
Appointed 04 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Phillips
03744772 LIMITED
CARREG CONCEPTS LIMITED
CARREG CONSTRUCTION LIMITED
PREN JOINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 100 100 7,883
Current Assets 6,342 6,342 466,842
Creditors Due Within One Year 5,186 5,186 173,256
Working Cap 1,156 1,156 293,586
Total Assets Less Current Liabilities 1,256 1,256 301,469
Long-term Liabilities 0 0 1,479
Net Assets 1,256 1,256 299,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,256 1,256 299,990
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.7%
Stocks Inventory - - -
Debtors 70.9% 70.9% 1.5%
Cash Bank In Hand 27.6% 27.6% 56.8%
Current Assets 98.4% 98.4% 98.3%
Creditors Due Within One Year 80.5% 80.5% 36.5%
Net Current Assets Liabilities 17.9% 17.9% 61.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.5% 19.5% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.2 1.2 2.7
Solvency Ratio 1.2 1.2 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 6,442 6,442 474,725
Debt 5,186 5,186 174,735
Net Assets/Debt 1,256 1,256 299,990

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA62 4BU
A.L. PHILLIPS (BUILDING CONTRACTORS) LIMITED
HENDY GWYN, TANGIERS FISHGUARD ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA62 4BU
HAYGUARD LIMITED
HENDY GWYN TANGIERS, FISHGUARD ROAD, HAVERFORDWEST, PEMBROKESHIRE, SA62 4BU
CARREG CONSTRUCTION LIMITED
Unit 2 Tangiers, Haverfordwest, Pembrokeshire, SA62 4BU
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with updates
Cessation of Susan Jane Hubbard Phillips as a person with significant control on 26 April 2023
Cessation of Andrew Merfyn Phillips as a person with significant control on 26 April 2023
Notification of Carreg Trustees Limited as a person with significant control on 26 April 2023
Registration of charge 121888030001, created on 26 April 2023
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with updates
Confirmation statement made on 11 November 2020 with updates
Previous accounting period shortened from 30 September 2020 to 30 April 2020
Statement of capital following an allotment of shares on 1 November 2019
Confirmation statement made on 11 November 2019 with updates
Termination of appointment of Amy Rhiannon Morgan as a director on 4 September 2019
Incorporation
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