Terea Properties Ltd
03824305
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
secretary · Since 17/02/2021
Former
corporate nominee secretary · Resigned 12/08/1999
corporate nominee director · Resigned 12/08/1999
corporate director · Resigned 16/08/1999
corporate secretary · Resigned 11/02/2000
secretary · Resigned 28/06/2012
secretary · Resigned 28/06/2012
secretary · Resigned 31/12/2015
secretary · Resigned 17/02/2021
Persons with Significant Control
Gaby Tayoun
Lebanese · Lebanon · Age 68
8, Rue La Boetie, Paris, 75008
Notified 06/04/2016
Charges1 outstanding
GRANDSOFT LIMITED
Change History
Active
Private Limited Company
38 MORLAND ROAD
HARROW
CompanyRankvs 22130+ SIC 41201 peers25
Show leaderboard
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.
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 31/12/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
£761
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
£1.4M
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£56 |
| 2023 | -£34 |
Derived from filed accounts. Not audited figures.
Filing History93 filings
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
certificate change of name company
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
second filing of form with form type made up date
termination secretary company with name termination date
change person secretary company with change date
annual return company with made up date full list shareholders
certificate change of name company
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
termination secretary company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
certificate change of name company
accounts with accounts type total exemption full
appoint person secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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certificate change of name company
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incorporation company