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Terricom Limited

Terricom Limited is an active company incorporated on 2 February 1994 with the registered office located in Solihull, West Midlands. Terricom Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02893905
Private limited company
Age
31 years
Incorporated 2 February 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Lumaneri House Blythe Gate
Blythe Valley Park
Solihull
West Midlands
B90 8AH
United Kingdom
Address changed on 23 Feb 2023 (2 years 6 months ago)
Previous address was Virginia House 56 Warwick Road Solihull United Kingdom West Midlands B92 7HX
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Salesman • British • Born in Dec 1962 • Lives in UK
Director • PSC • Waitress • British • Lives in UK • Born in Dec 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£68.05K
Decreased by £3.66K (-5%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£85.5K
Decreased by £3.84K (-4%)
Total Liabilities
-£16.65K
Decreased by £1.59K (-9%)
Net Assets
£68.85K
Decreased by £2.25K (-3%)
Debt Ratio (%)
19%
Decreased by 0.94% (-5%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 27 Aug 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year Ago on 5 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Registered Address Changed
2 Years 6 Months Ago on 23 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
Full Accounts Submitted
3 Years Ago on 25 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 27 Aug 2025
Confirmation statement made on 2 February 2025 with updates
Submitted on 3 Feb 2025
Memorandum and Articles of Association
Submitted on 8 Oct 2024
Resolutions
Submitted on 5 Oct 2024
Statement of capital following an allotment of shares on 1 June 2024
Submitted on 19 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Sep 2024
Confirmation statement made on 2 February 2024 with updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Nov 2023
Statement of capital following an allotment of shares on 1 October 2023
Submitted on 6 Nov 2023
Registered office address changed from Virginia House 56 Warwick Road Solihull United Kingdom West Midlands B92 7HX to Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH on 23 February 2023
Submitted on 23 Feb 2023
Repayment History
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