Territone Property Limited
01084166
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
Former
director · Resigned 05/01/1994
secretary · Resigned 12/07/1999
director · Resigned 13/06/2000
Persons with Significant Control
Former PSCs
Mrs Diana Marjorie Augusta Rouse
Ceased 25/09/2025
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
MORTGAGE TRUST LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
BROMSGROVE
Private Limited Company
15 ASTON COURT GEORGE ROAD
CompanyRankvs 4626+ SIC 68209 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£918k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£767k
Working capital
Current Assets
£790k
Current Liabilities
£23k
Fixed Assets
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 33.94 | -£27k |
| 2023 | 38.15 | -£91k |
| 2022 | 8.56 | -£264k |
| 2021 | 4.58 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
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confirmation statement with no updates
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mortgage satisfy charge full
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annual return company with made up date full list shareholders
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