TREARCHED HOLDINGS LIMITED

Active Haverfordwest

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
T

TREARCHED HOLDINGS LIMITED

Activities of construction holding companies

Founded 4 Sept 2019 Active Haverfordwest, Wales 0 employees website.com
Activities of construction holding companies
Accounts Submitted 29 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £166 £2K 2025 year on year
Total assets £1K £2K 2025 year on year
Total Liabilities £1K £283 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Tangiers Haverfordwest Pembrokeshire SA62 4BU Wales

Full company profile for TREARCHED HOLDINGS LIMITED (12188803), an active company based in Haverfordwest, Wales. Incorporated 4 Sept 2019. Activities of construction holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£35.00

Decreased by £292.00 (-89%)

Net Assets

£166.00

Decreased by £1.86k (-92%)

Total Liabilities

£1.28k

Increased by £283.00 (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 56 (+170%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2019200£200£1

Officers

Officers

1 active 1 resigned
Status
Andrew Merfyn PhillipsDirectorBritishWales634 Sept 2019Active

Shareholders

Shareholders (1)

Carreg Trustees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Merfyn Phillips

Ceased 26 Apr 2023

Ceased

Susan Jane Hubbard Phillips

Ceased 26 Apr 2023

Ceased

Group Structure

Group Structure

TREARCHED HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
13 Nov 2023AccountsAnnual accounts made up to 30 Apr 2023
29 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

13 Nov 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 13 Nov 2023