Termate Limited
Termate Limited is an active company incorporated on 2 September 1987 with the registered office located in Nottingham, Nottinghamshire. Termate Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02160675
Private limited company
Age
38 years
Incorporated 2 September 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Duncan John Penny and Jonathan Edward Bates-Kawachi are mutual people.
Active
Jonathan Edward Bates-Kawachi is a mutual person.
Active
Robert Nicholas Swann, Mr Craig McKee, and 1 more are mutual people.
Dissolved
Brands
Termate designs and manufactures a range of electrical components used in applications such as trains, data centres, EV chargers, and ships.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£509.11K
Increased by £326.1K (+178%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 22 (+200%)
Total Assets
£3.25M
Increased by £2.08M (+178%)
Total Liabilities
-£993.36K
Increased by £690.52K (+228%)
Net Assets
£2.26M
Increased by £1.39M (+160%)
Debt Ratio (%)
31%
Increased by 4.66% (+18%)
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Repayment History
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