Terrill Properties Limited
11486204
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Former
director · Resigned 26/06/2020
Persons with Significant Control
Mrs Claire Maria Beaney
British · England · Age 44
Harbour View, Main Road, Southampton, SO45 5TB
Notified 23/09/2021
Charges2 outstanding
ROMACO SPV 2 LIMITED
ROMACO SPV 2 LIMITED
PRECISE MORTGAGES
ROMACO SPV 2 LIMITED
ROMACO SPV 2 LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
KENSINGTON MORTGAGE COMPANY LIMITED
Change History
Active
Private Limited Company
HARBOURVIEW MAIN ROAD
SOUTHAMPTON
CompanyRankvs 103310+ SIC 68100 peers29
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 31/07/2025
Net Worth
-£273k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£452k
Current Liabilities
£440k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£0 |
| 2025 | 1.03 | -£126k |
| 2024 | 1.64 | -£5k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
accounts with accounts type micro entity
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
mortgage satisfy charge full
second filing of confirmation statement with made up date
change to a person with significant control
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company