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Terramar Limited

SC143815

active
ltd
scotland
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

100 Union Street, Aberdeen, AB10 1QR
Incorporated 08/04/1993

Previously known as

Place D'Or 331 Limited · until 11/08/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

82990
Other business support service activities

Officers

Michael Macey

director · Since 09/07/1993

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 71

Solicitors Peterkins

corporate nominee secretary · Since 08/04/1993

Michael Macey

director · Since 09/07/1993

British · Scotland · Age 71

Persons with Significant Control

Mr Michael Macey

75–100% shares
75–100% votes

British · Scotland · Age 71

100 Union Street, AB10 1QR

Notified 06/04/2016

Michael Macey

75–100% shares
75–100% votes

British · Scotland · Age 71

100 Union Street, AB10 1QR

Notified 06/04/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1100 Union Street
2026-05-04

100 UNION STREET

CompanyRankvs 21281+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 pts

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

Filing compliance5/15 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 30/04/2025

Net Worth

£528k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£412k

Current Liabilities

£24k

Fixed Assets

£143k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202517.40

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

11/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

21/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/07/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20178 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/05/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20105 pages · PDF
CH04

change corporate secretary company with change date

28/04/20102 pages · PDF
Director details changed

change person director company with change date

28/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/02/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20097 pages · PDF
363a

legacy

08/04/20093 pages · PDF
363a

legacy

08/04/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/03/20086 pages · PDF
363a

legacy

10/04/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20077 pages · PDF
363a

legacy

03/05/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20057 pages · PDF
363s

legacy

14/04/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/02/20057 pages · PDF
363a

legacy

13/04/20045 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20047 pages · PDF
363a

legacy

16/04/20035 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20036 pages · PDF
363a

legacy

10/05/20025 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20025 pages · PDF
363a

legacy

08/05/20015 pages · PDF
Accounts filed

accounts with accounts type small

15/01/20015 pages · PDF
RESOLUTIONS

resolution

12/05/2000PDF
RESOLUTIONS

resolution

12/05/2000PDF
RESOLUTIONS

resolution

12/05/20001 page · PDF
363a

legacy

12/05/20005 pages · PDF
Accounts filed

accounts with accounts type small

22/02/20005 pages · PDF
363a

legacy

05/05/19995 pages · PDF
Accounts filed

accounts with accounts type small

26/02/19996 pages · PDF
363a

legacy

03/09/19985 pages · PDF
169

legacy

01/09/19981 page · PDF
RESOLUTIONS

resolution

26/08/19981 page · PDF
288c

legacy

26/02/19981 page · PDF
169

legacy

02/07/19971 page · PDF
288b

legacy

30/06/19971 page · PDF
RESOLUTIONS

resolution

30/06/19971 page · PDF
363a

legacy

26/06/19975 pages · PDF
Accounts filed

accounts with accounts type small

05/06/19977 pages · PDF
RESOLUTIONS

resolution

18/11/1996PDF
RESOLUTIONS

resolution

18/11/1996PDF
RESOLUTIONS

resolution

18/11/19961 page · PDF
88(2)R

legacy

12/11/19962 pages · PDF
123

legacy

12/11/19961 page · PDF
MISC

miscellaneous

12/11/19961 page · PDF
123

legacy

27/09/19961 page · PDF
88(2)R

legacy

27/09/19962 pages · PDF
RESOLUTIONS

resolution

27/09/1996PDF
RESOLUTIONS

resolution

27/09/19961 page · PDF
Accounts filed

accounts with accounts type small

18/09/19966 pages · PDF
363s

legacy

11/04/19966 pages · PDF
Accounts filed

accounts with accounts type small

27/02/19967 pages · PDF
363s

legacy

03/08/1995PDF
88(2)R

legacy

10/03/1995PDF
123

legacy

10/03/1995PDF
RESOLUTIONS

resolution

10/03/1995PDF
RESOLUTIONS

resolution

10/03/1995PDF
RESOLUTIONS

resolution

10/03/1995PDF
88(2)R

legacy

10/03/1995PDF
123

legacy

10/03/1995PDF
RESOLUTIONS

resolution

10/03/1995PDF
RESOLUTIONS

resolution

10/03/1995PDF
RESOLUTIONS

resolution

10/03/1995PDF
Accounts filed

accounts with accounts type small

07/02/1995PDF
287

legacy

01/11/1994PDF
363x

legacy

26/05/1994PDF
288

legacy

24/05/1994PDF
88(2)R

legacy

13/04/1994PDF
RESOLUTIONS

resolution

13/04/1994PDF
RESOLUTIONS

resolution

13/04/1994PDF