Terinea Limited
Terinea Limited is an active company incorporated on 4 September 2001 with the registered office located in Bexhill-on-Sea, East Sussex. Terinea Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04281117
Private limited company
Age
24 years
Incorporated 4 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (11 days ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (1 year remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
Terinea provides software solutions and products that meet the requirements of customers in various sectors, including waste management, agriculture, and construction..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£172.44K
Increased by £27.18K (+19%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£296.01K
Decreased by £9.04K (-3%)
Total Liabilities
-£130.84K
Increased by £16.88K (+15%)
Net Assets
£165.17K
Decreased by £25.92K (-14%)
Debt Ratio (%)
44%
Increased by 6.84% (+18%)
Get Credit Report
Discover Terinea Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
