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Terramond Developments Limited

03283210

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

West House Armstrong Way, Yate, Bristol, BS37 5NG
Incorporated 25/11/1996

Previously known as

Alsters Number 2 Limited · until 03/01/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/02/2025

Due 12/03/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Peter Charles Rinn

director · Since 21/03/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Una Marie Pearce-Lynch

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Liam Joseph Rinn

director · Since 02/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Peter Charles Rinn

director · Since 21/03/1998

Irish · United Kingdom · Age 76

Una Marie Pearce-Lynch

director · Since 25/04/2017

British · England · Age 54

Liam Joseph Rinn

director · Since 02/08/2019

British · United Kingdom · Age 41

Former

David Michael Powell

director · Resigned 21/03/1998

Philip James Albery

secretary · Resigned 21/03/1998

John Joseph Dimambro

director · Resigned 31/12/2011

John Joseph Dimambro

secretary · Resigned 31/12/2011

Desmond Francis Lynch

director · Resigned 24/04/2017

John Huw Thomas

director · Resigned 07/11/2017

Persons with Significant Control

Peter Charles Rinn

25–50% shares

Irish · United Kingdom · Age 76

West House, Armstrong Way, Bristol, BS37 5NG

Notified 06/04/2016

Former PSCs

Mr Desmond Francis Lynch

Ceased 30/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2004Registered 26/11/2004Satisfied 15/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2004Registered 26/11/2004Satisfied 15/07/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1West House Armstrong Way
2026-05-04

WEST HOUSE ARMSTRONG WAY

post townBristol
2026-05-04

BRISTOL

officer appointedPEARCE-LYNCH, Una Marie
2026-05-04
officer appointedRINN, Liam Joseph
2026-05-04
officer appointedRINN, Peter Charles
2026-05-04

CompanyRankvs 286620+ SIC 41100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 compliance5/15 pts

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 31/12/2025

Net Worth

£556k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£675k

Current Liabilities

£119k

Debtors

£2k

Balance Sheet

Assets less current liabilities£556k
Signed by L J Rinn 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£0
20255.68+£0
20255.68+£16k
20243.05-£37k
20233.82+£3k
20224.16-£1k
20214.76

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

27/02/20266 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20256 pages · PDF
Confirmation statement

confirmation statement with updates

26/02/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/02/20246 pages · PDF
PSC07

cessation of a person with significant control

15/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

15/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/03/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/07/20217 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/202016 pages · PDF
MR04

mortgage satisfy charge full

15/07/20201 page · PDF
MR04

mortgage satisfy charge full

15/07/20201 page · PDF
Confirmation statement

confirmation statement with no updates

27/11/20193 pages · PDF
Accounts filed

accounts with accounts type small

25/09/201918 pages · PDF
Director appointed

appoint person director company with name date

06/08/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20183 pages · PDF
Accounts filed

accounts with accounts type small

28/08/201816 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20173 pages · PDF
Director resigned

termination director company with name termination date

09/11/20171 page · PDF
Accounts filed

accounts with accounts type small

02/10/201716 pages · PDF
Director appointed

appoint person director company with name date

08/05/20172 pages · PDF
Director resigned

termination director company with name termination date

05/05/20171 page · PDF
Address changed

change registered office address company with date old address new address

24/02/20171 page · PDF
Confirmation statement

confirmation statement with updates

28/11/20166 pages · PDF
Accounts filed

accounts with accounts type full

06/10/201614 pages · PDF
AUD

auditors resignation company

08/01/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20156 pages · PDF
Accounts filed

accounts with accounts type full

09/10/201514 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20146 pages · PDF
Accounts filed

accounts with accounts type full

22/08/201413 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20136 pages · PDF
Accounts filed

accounts with accounts type full

21/08/201314 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20136 pages · PDF
Accounts filed

accounts with accounts type full

21/09/201214 pages · PDF
Director resigned

termination director company with name

30/03/20121 page · PDF
TM02

termination secretary company with name

30/03/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20117 pages · PDF
Address changed

change registered office address company with date old address

16/11/20111 page · PDF
Accounts filed

accounts with accounts type full

30/09/201114 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20107 pages · PDF
Director details changed

change person director company with change date

22/12/20102 pages · PDF
Accounts filed

accounts with accounts type full

17/09/201014 pages · PDF
AD04

move registers to registered office company

22/03/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

10/12/20096 pages · PDF
AD03

move registers to sail company

09/12/20091 page · PDF
AD03

move registers to sail company

09/12/20091 page · PDF
Director details changed

change person director company with change date

09/12/20092 pages · PDF
AD03

move registers to sail company

08/12/20091 page · PDF
AD03

move registers to sail company

08/12/20091 page · PDF
AD03

move registers to sail company

08/12/20091 page · PDF
AD02

change sail address company

08/12/20091 page · PDF
Director details changed

change person director company with change date

08/12/20092 pages · PDF
Director details changed

change person director company with change date

08/12/20092 pages · PDF
Director details changed

change person director company with change date

08/12/20092 pages · PDF
CH03

change person secretary company with change date

08/12/20091 page · PDF
Accounts filed

accounts with accounts type full

06/10/200914 pages · PDF
288c

legacy

09/01/20091 page · PDF
363a

legacy

28/12/20086 pages · PDF
288c

legacy

28/12/20081 page · PDF
Accounts filed

accounts with accounts type full

10/09/200815 pages · PDF
363a

legacy

21/12/20073 pages · PDF
288c

legacy

21/12/20071 page · PDF
Accounts filed

accounts with accounts type full

20/09/200713 pages · PDF
363s

legacy

10/12/20068 pages · PDF
Accounts filed

accounts with accounts type full

12/09/200613 pages · PDF
363s

legacy

22/03/20068 pages · PDF
Accounts filed

accounts with accounts type full

08/11/200513 pages · PDF
363s

legacy

20/12/20048 pages · PDF
395

legacy

26/11/20044 pages · PDF
395

legacy

26/11/20043 pages · PDF
Accounts filed

accounts with accounts type full

15/07/200413 pages · PDF
363s

legacy

17/12/20038 pages · PDF
287

legacy

27/10/20032 pages · PDF
Accounts filed

accounts with accounts type full

27/08/200313 pages · PDF
363s

legacy

02/12/20028 pages · PDF
288a

legacy

31/10/20022 pages · PDF
Accounts filed

accounts with accounts type full

19/06/200211 pages · PDF
363s

legacy

03/12/20017 pages · PDF
Accounts filed

accounts with accounts type full

22/06/200111 pages · PDF
287

legacy

21/12/20001 page · PDF
363s

legacy

21/12/20007 pages · PDF
Accounts filed

accounts with accounts type full

13/07/200010 pages · PDF
88(2)R

legacy

13/01/20002 pages · PDF
RESOLUTIONS

resolution

13/01/20001 page · PDF
123

legacy

13/01/20001 page · PDF
363s

legacy

13/01/20007 pages · PDF
Accounts filed

accounts with accounts type full

20/09/19998 pages · PDF
225

legacy

14/12/19981 page · PDF
363s

legacy

19/11/19984 pages · PDF
Accounts filed

accounts with accounts type full

25/09/19986 pages · PDF
MEM/ARTS

memorandum articles

09/06/199818 pages · PDF
288b

legacy

09/06/19981 page · PDF
288a

legacy

09/06/19982 pages · PDF
288a

legacy

02/06/19982 pages · PDF
288a

legacy

02/06/19982 pages · PDF
288b

legacy

02/06/19981 page · PDF