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Terry Ireland Investments Limited

09129084

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Old Barn, Off Wood Street, Swanley, BR8 7PA
Incorporated 14/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Terence Frank Ireland

director · Since 14/07/2014

British · England · Age 59

Tiffany Claire Ireland

director · Since 05/11/2019

British · England · Age 55

Persons with Significant Control

Mrs Tiffany Claire Ireland

25–50% shares

English · England · Age 55

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Mr Terence Frank Ireland

25–50% shares

British · England · Age 59

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2020Registered 23/06/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Old Barn
2026-05-04

THE OLD BARN

post townSwanley
2026-05-04

SWANLEY

CompanyRankvs 103380+ SIC 68209 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£722k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£69k

Current Liabilities

£237k

Fixed Assets

£1.0M

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£377

Balance Sheet

Assets less current liabilities£857k
Signed by Mr Terence Ireland 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£38k
20240.24+£81k
20230.20

Derived from filed accounts. Not audited figures.

Filing History28 filings

Accounts filed

accounts with accounts type total exemption full

14/11/20258 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/02/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

25/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20203 pages · PDF
MR01

mortgage create with deed

26/06/2020PDF
MR01

mortgage create with deed with charge number charge creation date

23/06/20206 pages · PDF
Director appointed

appoint person director company with name date

06/11/20192 pages · PDF
PSC changed

change to a person with significant control

06/11/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

25/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/04/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20176 pages · PDF
Confirmation statement

confirmation statement with updates

20/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/04/20167 pages · PDF
Shares allotted

capital allotment shares

17/08/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/08/20153 pages · PDF
Incorporated

incorporation company

14/07/201434 pages · PDF