Terinex Flexibles Ltd
Terinex Flexibles Ltd is an active company incorporated on 3 May 2002 with the registered office located in . Terinex Flexibles Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04431892
Private limited company
Age
23 years
Incorporated 3 May 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Small
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Wightman and Mr James Anthony Lake are mutual people.
Active
Mr Paul Wightman and Mr James Anthony Lake are mutual people.
Active
Mr Paul Wightman and Mr James Anthony Lake are mutual people.
Active
Mr Paul Wightman is a mutual person.
Active
Mr Paul Wightman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£154.76K
Increased by £154.57K (+80506%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 1 (-3%)
Total Assets
£6.65M
Increased by £2.8M (+73%)
Total Liabilities
-£5.21M
Increased by £2.95M (+130%)
Net Assets
£1.45M
Decreased by £143.56K (-9%)
Debt Ratio (%)
78%
Increased by 19.56% (+33%)
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Repayment History
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