Terrew Management Limited
04255771
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 19/07/2001
corporate nominee director · Resigned 19/07/2001
director · Resigned 29/05/2021
Persons with Significant Control
Mr Andrew Gerrard Pitman
British · England · Age 63
Trewen View, Budock Water, Falmouth, TR11 5DY
Notified 06/04/2016
Former PSCs
Mrs Theresa Janet Lovelidge Pitman
Ceased 29/05/2021
Change History
Active
Private Limited Company
TREWEN VIEW
FALMOUTH
CompanyRankvs 13822+ SIC 70229 peers76
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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 31/07/2025
Net Worth
£232k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£168k
Current Liabilities
£38k
Fixed Assets
£101k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.46 | +£0 |
| 2025 | 4.46 | +£0 |
| 2025 | 4.46 | — |
| 2024 | 8.65 | — |
| 2023 | 8.23 | — |
| 2022 | 3.22 | — |
| 2021 | 4.20 | — |
| 2020 | 4.97 | — |
| 2019 | 4.13 | — |
| 2018 | 3.41 | — |
Derived from filed accounts. Not audited figures.
Filing History75 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
memorandum articles
resolution
capital allotment shares
capital variation of rights attached to shares
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person secretary company with change date
change person director company with change date
change registered office address company with date old address new address
termination director company with name termination date
cessation of a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
certificate change of name company
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company