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Terriman Holdings Ltd

10481534

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

First Floor, 73-75 High Street, Stevenage, SG1 3HR
Incorporated 16/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Terence Hecquet

director · Since 16/11/2016

British · United Kingdom · Age 67

Robert Marsden

director · Since 16/11/2016

British · United Kingdom · Age 65

Persons with Significant Control

Hecquet Enterprises Limited

25–50% shares
25–50% votes

1st Floor, 73-75 High Street, Stevenage, SG1 3HR

Reg: 12545790 · Companies House · Limited

Notified 29/06/2020

Marsden Enterprises Limited

25–50% shares
25–50% votes

1st Floor, 73-75 High Street, Stevenage, SG1 3HR

Reg: 03390089 · Companies House · Limited

Notified 29/06/2020

Former PSCs

Mr Robert Marsden

Ceased 29/06/2020

Mr Terence Hecquet

Ceased 29/06/2020

Change History

officer appointedHECQUET, Terence
2026-05-04
officer appointedMARSDEN, Robert
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1First Floor
2026-05-04

FIRST FLOOR

post townStevenage
2026-05-04

STEVENAGE

CompanyRankvs 32632+ SIC 64209 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

Current Liabilities

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£900k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.

Filing History25 filings

Confirmation statement

confirmation statement with no updates

17/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/05/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/08/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20216 pages · PDF
Confirmation statement

confirmation statement with updates

21/01/20215 pages · PDF
PSC02

notification of a person with significant control

08/12/20204 pages · PDF
PSC02

notification of a person with significant control

08/12/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/20206 pages · PDF
PSC07

cessation of a person with significant control

20/11/20203 pages · PDF
PSC07

cessation of a person with significant control

20/11/20203 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20195 pages · PDF
AAMD

accounts amended with accounts type dormant

04/09/20196 pages · PDF
Accounts filed

accounts with accounts type dormant

29/08/20197 pages · PDF
RP04SH01

second filing capital allotment shares

24/06/20197 pages · PDF
Confirmation statement

confirmation statement with updates

15/11/20185 pages · PDF
Accounts filed

accounts with accounts type dormant

10/08/20185 pages · PDF
Confirmation statement

confirmation statement with updates

16/11/20175 pages · PDF
Shares allotted

capital allotment shares

01/08/20179 pages · PDF
Incorporated

incorporation company

16/11/201613 pages · PDF