L.Terroni & Sons 1878 Limited
L.Terroni & Sons 1878 Limited is an active company incorporated on 10 June 2011 with the registered office located in St. Albans, Hertfordshire. L.Terroni & Sons 1878 Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07665645
Private limited company
Age
14 years
Incorporated 10 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 October 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£291.76K
Decreased by £98.08K (-25%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£330.52K
Decreased by £96.37K (-23%)
Total Liabilities
-£142.61K
Increased by £6.29K (+5%)
Net Assets
£187.91K
Decreased by £102.66K (-35%)
Debt Ratio (%)
43%
Increased by 11.21% (+35%)
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Repayment History
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