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Terard Limited

01234601

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Incorporated 21/11/1975

Previously known as

Ryeworth Limited · until 22/06/1995
Ryeworth (Caterers) Limited · until 19/02/1986

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Peter Gordon Lister

director · Since 28/06/1995

British · England · Age 76

Robert James Lister

director · Since 15/11/2007

British · United Kingdom · Age 47

Former

Alison Lesley Lister

secretary · Resigned 30/10/2022

Alison Lesley Lister

director · Resigned 30/10/2022

Persons with Significant Control

Solent Projects (Southern) Limited

75–100% shares
75–100% votes
Appoint directors

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 01979660 · Companies House · Limited

Notified 30/04/2024

Former PSCs

Mr Peter Gordon Lister

Ceased 30/04/2024

Mrs Alison Lesley Lister

Ceased 01/05/2023

Charges8 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 06/09/2019Registered 27/09/2019Satisfied 17/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/10/2016Registered 03/11/2016Satisfied 17/07/2024
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 18/03/2015Registered 20/03/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 07/02/2015Satisfied 17/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 07/02/2015Satisfied 17/07/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 07/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 07/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 07/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 07/02/2015
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 19/11/2014Registered 21/11/2014
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 25/02/2009Registered 27/02/2009
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 25/02/2009Registered 27/02/2009
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 13/07/1995Registered 15/07/1995Satisfied 17/07/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Towngate House
2026-05-04

TOWNGATE HOUSE

post townPoole
2026-05-04

POOLE

CompanyRankvs 16144+ SIC 41201 peers
36

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£111k

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type dormant

09/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/11/20246 pages · PDF
ANNOTATION

legacy

29/10/2024PDF
ANNOTATION

legacy

29/08/2024PDF
ANNOTATION

legacy

29/08/2024PDF
ANNOTATION

legacy

29/08/2024PDF
ANNOTATION

legacy

29/08/2024PDF
ANNOTATION

legacy

29/08/2024PDF
MR04

mortgage satisfy charge full

17/07/20241 page · PDF
MR04

mortgage satisfy charge full

17/07/20241 page · PDF
MR04

mortgage satisfy charge part

17/07/20241 page · PDF
MR04

mortgage satisfy charge full

17/07/20241 page · PDF
MR04

mortgage satisfy charge full

17/07/20241 page · PDF
RESOLUTIONS

resolution

12/07/20242 pages · PDF
Confirmation statement

confirmation statement with updates

08/07/20245 pages · PDF
PSC02

notification of a person with significant control

04/07/20242 pages · PDF
PSC07

cessation of a person with significant control

04/07/20241 page · PDF
PSC07

cessation of a person with significant control

23/01/20241 page · PDF
PSC changed

change to a person with significant control

22/01/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20233 pages · PDF
Director resigned

termination director company with name termination date

16/05/20231 page · PDF
TM02

termination secretary company with name termination date

16/05/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20203 pages · PDF
Director details changed

change person director company with change date

24/04/20202 pages · PDF
Director details changed

change person director company with change date

24/04/20202 pages · PDF
CH03

change person secretary company with change date

24/04/20201 page · PDF
PSC changed

change to a person with significant control

24/04/20202 pages · PDF
PSC changed

change to a person with significant control

24/04/20202 pages · PDF
Address changed

change registered office address company with date old address new address

20/04/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20199 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/09/201918 pages · PDF
Confirmation statement

confirmation statement with no updates

08/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20189 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20179 pages · PDF
Director appointed

appoint person director company with name date

29/11/20172 pages · PDF
Director appointed

appoint person director company with name date

28/11/20172 pages · PDF
Address changed

change registered office address company with date old address new address

10/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

02/05/20177 pages · PDF
CH03

change person secretary company with change date

03/04/20171 page · PDF
Director details changed

change person director company with change date

03/04/20172 pages · PDF
MR04

mortgage satisfy charge full

10/12/20164 pages · PDF
MR04

mortgage satisfy charge full

10/12/20164 pages · PDF
MR04

mortgage satisfy charge full

10/12/20165 pages · PDF
MR04

mortgage satisfy charge full

10/12/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/11/201620 pages · PDF
Director details changed

change person director company with change date

12/09/20162 pages · PDF
CH03

change person secretary company with change date

12/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20155 pages · PDF
MR04

mortgage satisfy charge full

20/05/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20154 pages · PDF
MR04

mortgage satisfy charge full

30/04/20154 pages · PDF
MR04

mortgage satisfy charge full

30/04/20154 pages · PDF
MR04

mortgage satisfy charge full

30/04/20154 pages · PDF
MR04

mortgage satisfy charge full

30/04/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/04/20159 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/04/20159 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/04/20159 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/04/20159 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/03/20158 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/201518 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/201518 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/201519 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/201518 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/201518 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/201518 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/11/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20135 pages · PDF
MR01

mortgage create with deed with charge number

09/10/20138 pages · PDF
MR04

mortgage satisfy charge full

28/05/20133 pages · PDF
MR04

mortgage satisfy charge full

28/05/20133 pages · PDF
MR04

mortgage satisfy charge full

28/05/20133 pages · PDF
MR04

mortgage satisfy charge full

28/05/20133 pages · PDF
MR04

mortgage satisfy charge full

28/05/20133 pages · PDF
MR04

mortgage satisfy charge full

28/05/20133 pages · PDF
MR04

mortgage satisfy charge full

28/05/20133 pages · PDF
MR04

mortgage satisfy charge full

28/05/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/05/20114 pages · PDF
MG01

legacy

14/09/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20106 pages · PDF
363a

legacy

30/04/20093 pages · PDF
395

legacy

27/02/20093 pages · PDF
395

legacy

27/02/20093 pages · PDF