Tero Marine UK Ltd
Tero Marine UK Ltd is an active company incorporated on 24 January 2012 with the registered office located in London, City of London. Tero Marine UK Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07921752
Private limited company
Age
13 years
Incorporated 24 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2025 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Keith Proffitt and Matthew O'Sullivan are mutual people.
Active
Keith Proffitt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
30 Jun 2025
For period 30 Dec ⟶ 30 Jun 2025
Traded for 18 months
Cash in Bank
£15.94K
Decreased by £107.86K (-87%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£51.24K
Decreased by £307.63K (-86%)
Total Liabilities
-£100.62K
Decreased by £117.46K (-54%)
Net Assets
-£49.38K
Decreased by £190.18K (-135%)
Debt Ratio (%)
196%
Increased by 135.6% (+223%)
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Repayment History
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