Terrechem Limited
07439267
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 01/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
director · Since 01/11/2025
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/11/2025
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/03/2026
BRITISH · UNITED KINGDOM · Age 73
Also on 54 other boards
Former
director · Resigned 20/12/2010
director · Resigned 13/08/2025
Persons with Significant Control
Mr Nigel Buxton Whittaker
British · United Kingdom · Age 75
Dickens House, Guithavon Street, Witham, CM8 1BJ
Notified 06/04/2016
Mrs Pauline Ann Whittaker
British · United Kingdom · Age 79
Bridge End House, Bridge End, Braintree, CM7 4TB
Notified 01/10/2025
Change History
Active
Private Limited Company
DICKENS HOUSE
WITHAM
CompanyRankvs 513460+ SIC 82990 peers67
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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 31/12/2024
Net Worth
£269k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£624k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.8M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£58k |
| 2023 | 1.27 | +£15k |
| 2022 | 1.45 | -£33k |
| 2021 | 1.20 | -£35k |
| 2020 | 1.21 | -£52k |
| 2019 | 1.18 | — |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
notification of a person with significant control
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
accounts with accounts type micro entity
capital allotment shares
capital allotment shares
resolution
confirmation statement with updates
change person director company with change date
accounts with accounts type micro entity
second filing of form with form type made up date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type micro entity
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 account reference date company current extended
certificate change of name company
change of name notice
appoint person director company with name
termination director company with name
incorporation company