Terriman Limited
04652879
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 14/06/2013
Persons with Significant Control
Terriman Holdings Limited
First Floor, 73-75 High Street, Stevenage, SG1 3HR
Reg: 10481534 · Companies House · Limited
Notified 25/05/2017
Former PSCs
Mr Robert Marsden
Ceased 25/05/2017
Mr Terence Hecquet
Ceased 25/05/2017
PSC Statements
No active PSC statements on record.
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
FIRST FLOOR
STEVENAGE
CompanyRankvs 21738+ SIC 41100 peers51
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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.
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
£6
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£586k
Working capital
Current Assets
£907k
Current Liabilities
£322k
Debtors
£732k
Profit After Tax
-£154k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.82 |
| 2024 | 4.28 |
| 2023 | 1.34 |
Derived from filed accounts. Not audited figures.
Filing History96 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
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
accounts with accounts type total exemption full
confirmation statement with updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with updates
withdrawal of a person with significant control statement
withdrawal of a person with significant control statement
notification of a person with significant control
notification of a person with significant control
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
appoint person director company with name date
auditors resignation company
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
legacy
annual return company with made up date full list shareholders
termination secretary company with name
appoint person secretary company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption full
legacy
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
appoint person secretary company with name
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accounts with accounts type total exemption full
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accounts with accounts type full
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incorporation company