Terngate Limited
06750383
Some Concerns
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Former
secretary · Resigned 25/05/2016
Persons with Significant Control
Mr Patrick Anthony Ryan
Irish · United Kingdom · Age 67
Lumaneri House, Blythe Gate, Solihull, B90 8AH
Notified 22/05/2022
Former PSCs
Mar City Developments Limited
Ceased 24/05/2016
Bdo Llp
Ceased 22/05/2022
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
CANTERBURY CAPITAL LIMITED
CANTERBURY CAPITAL LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
LUMANERI HOUSE BLYTHE GATE
SOLIHULL
CompanyRankvs 96+ SIC 08120 peers45
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 31/03/2025
Net Worth
£731k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£731k
Working capital
Current Assets
£731k
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type dormant
cessation of a person with significant control
notification of a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type dormant
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption small
termination secretary company with name termination date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type dormant
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
accounts with accounts type dormant
memorandum articles
resolution
capital allotment shares
termination secretary company with name
appoint person secretary company with name
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
legacy
incorporation company