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Terroso Limited

Terroso Limited is an active company incorporated on 2 August 2001 with the registered office located in Congleton, Cheshire. Terroso Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04263779
Private limited company
Age
24 years
Incorporated 2 August 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
12 Quayside
Congleton
Cheshire
CW12 3AS
Same address for the past 24 years
Telephone
07815466003
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1993
Director • British • Lives in England • Born in Jan 1958
Director • British • Lives in England • Born in Jun 2000
Director • British • Lives in England • Born in Jun 1958
Director • British • Lives in England • Born in Feb 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Codex Automation Limited
Graham Murray McGill, Pamela Teresa McGill, and 1 more are mutual people.
Active
Black Dog Sound Limited
Graham Murray McGill and Andrew Graham McGill are mutual people.
Active
Badare Limited
Graham Murray McGill is a mutual person.
Active
Smart Nation Limited
Graham Murray McGill is a mutual person.
Active
Ellaika Ltd
Jack Lawrence Bate is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£53.72K
Decreased by £33.8K (-39%)
Total Liabilities
-£123.5K
Increased by £39.38K (+47%)
Net Assets
-£69.78K
Decreased by £73.18K (-2154%)
Debt Ratio (%)
230%
Increased by 133.77% (+139%)
Latest Activity
Confirmation Submitted
1 Month Ago on 19 Sep 2025
Graham Murray Mcgill (PSC) Resigned
2 Months Ago on 1 Sep 2025
Jack Lawrence Bate (PSC) Resigned
2 Months Ago on 1 Sep 2025
Micro Accounts Submitted
4 Months Ago on 23 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Hannah Elizabeth Mcgill Resigned
1 Year 2 Months Ago on 1 Sep 2024
Andrew Graham Mcgill Resigned
1 Year 2 Months Ago on 1 Sep 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Jack Lawrence Bate (PSC) Appointed
3 Years Ago on 18 Apr 2022
Pamela Teresa Mcgill (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Cessation of Jack Lawrence Bate as a person with significant control on 1 September 2025
Submitted on 28 Sep 2025
Cessation of Graham Murray Mcgill as a person with significant control on 1 September 2025
Submitted on 28 Sep 2025
Confirmation statement made on 19 September 2025 with no updates
Submitted on 19 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Notification of Jack Lawrence Bate as a person with significant control on 18 April 2022
Submitted on 25 Nov 2024
Notification of Pamela Teresa Mcgill as a person with significant control on 6 April 2016
Submitted on 25 Nov 2024
Confirmation statement made on 19 September 2024 with updates
Submitted on 19 Sep 2024
Termination of appointment of Andrew Graham Mcgill as a director on 1 September 2024
Submitted on 10 Sep 2024
Termination of appointment of Hannah Elizabeth Mcgill as a director on 1 September 2024
Submitted on 10 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Repayment History
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