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Terem Leisure Services Limited

SC432373

active
ltd
scotland
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
Incorporated 11/09/2012

Previously known as

Terem Travel Services Limited · until 08/12/2015
Terem Fx Ltd · until 27/08/2013
Terem Po Ltd. · until 13/06/2013

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Remo Di Ciacca

director · Since 11/09/2012

British · Scotland · Age 63

Terence Feeney

director · Since 11/09/2012

British · United Kingdom · Age 62

Persons with Significant Control

Mr Terence Feeney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Regent Court, 70 West Regent Street, Glasgow, G2 2QZ

Notified 06/04/2016

Mr Remo Di Ciacca

25–50% shares
25–50% votes

British · Scotland · Age 63

Regent Court, 70 West Regent Street, Glasgow, G2 2QZ

Notified 01/03/2024

Former PSCs

Miss Stefania Di Ciacca

Ceased 01/11/2016

Mr Remo Di Ciacca

Ceased 01/01/2018

Miss Monica Patricia Feeney

Ceased 01/03/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Regent Court
2026-05-04

REGENT COURT

post townGlasgow
2026-05-04

GLASGOW

officer appointedDI CIACCA, Remo
2026-05-04
officer appointedFEENEY, Terence
2026-05-04

CompanyRankvs 18477+ SIC 47190 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity14/15 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 27/11/2025

Net Worth

-£59k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

Current Liabilities

£265k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

Filing History39 filings

Accounts filed

accounts with accounts type unaudited abridged

27/11/20257 pages · PDF
PSC notified

notification of a person with significant control

09/10/20252 pages · PDF
PSC07

cessation of a person with significant control

09/10/20251 page · PDF
Confirmation statement

confirmation statement with updates

09/10/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/11/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

13/11/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/11/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/11/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/11/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/11/20187 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20185 pages · PDF
PSC notified

notification of a person with significant control

01/10/20182 pages · PDF
PSC07

cessation of a person with significant control

01/10/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20177 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20175 pages · PDF
PSC notified

notification of a person with significant control

28/09/20172 pages · PDF
PSC07

cessation of a person with significant control

28/09/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20166 pages · PDF
Confirmation statement

confirmation statement with updates

14/09/20166 pages · PDF
Director details changed

change person director company with change date

31/08/20162 pages · PDF
Director details changed

change person director company with change date

31/08/20162 pages · PDF
Address changed

change registered office address company with date old address new address

31/03/20161 page · PDF
CERTNM

certificate change of name company

08/12/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/09/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/10/20144 pages · PDF
Accounts filed

accounts with accounts type dormant

12/05/20146 pages · PDF
Accounts date changed

change account reference date company current extended

17/02/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20134 pages · PDF
CERTNM

certificate change of name company

27/08/20133 pages · PDF
CERTNM

certificate change of name company

13/06/20133 pages · PDF
Incorporated

incorporation company

11/09/201223 pages · PDF