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Terlock Holdings Limited

13305771

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

The Temple Hesslewood Office Park, Ferriby Road, Hessle, HU13 0LH
Incorporated 31/03/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Joanne Emma Haylock

director · Since 31/03/2021

British · England · Age 51

Aaron Terry

director · Since 31/03/2021

English · England · Age 49

Persons with Significant Control

Mr Aaron Terry

75–100% shares
75–100% votes
Appoint directors

English · England · Age 49

Suite 4, Dunston House, Hessle, HU13 0EG

Notified 31/03/2021

Former PSCs

Miss Joanne Emma Haylock

Ceased 30/04/2021

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Temple Hesslewood Office Park
2026-05-04

THE TEMPLE HESSLEWOOD OFFICE PARK

post townHessle
2026-05-04

HESSLE

CompanyRankvs 40757+ SIC 64209 peers
36

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity5/15 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 22/12/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by The principle activity of the company is that of a holding company.Prepared with BrightAccountsProduction v1.0.0

Filing History17 filings

Confirmation statement

confirmation statement with no updates

01/04/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20253 pages · PDF
Address changed

change registered office address company with date old address new address

24/02/20251 page · PDF
Address changed

change registered office address company with date old address new address

10/02/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20246 pages · PDF
Address changed

change registered office address company with date old address new address

17/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

17/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/20237 pages · PDF
PSC07

cessation of a person with significant control

04/08/20231 page · PDF
PSC changed

change to a person with significant control

04/08/20232 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/09/20228 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20225 pages · PDF
PSC changed

change to a person with significant control

08/04/20212 pages · PDF
Director details changed

change person director company with change date

08/04/20212 pages · PDF
Incorporated

incorporation company

31/03/202113 pages · PDF