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Terma Products (UK) Limited

Terma Products (UK) Limited is an active company incorporated on 10 November 2014 with the registered office located in St. Helens, Merseyside. Terma Products (UK) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09302583
Private limited company
Age
10 years
Incorporated 10 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (3 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Learn more about Terma Products (UK) Limited
Contact
Address
Raspberry Court 1 Marlborough Way
Haydock
St. Helens
WA11 9FT
England
Same address for the past 4 years
Telephone
01942 272172
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Edward Feliks Brylowski
Director • PSC • Polish • Lives in Poland • Born in Jan 1958
Alexander Ramsay
Director • Managing Director • British • Lives in UK • Born in May 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Temperature Raising Radiators Ltd
Alexander Ramsay is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£140.65K
Decreased by £15.4K (-10%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£1.5M
Decreased by £719.95K (-32%)
Total Liabilities
-£1.89M
Decreased by £89.22K (-5%)
Net Assets
-£381.71K
Decreased by £630.73K (-253%)
Debt Ratio (%)
125%
Increased by 36.57% (+41%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
10 Months Ago on 11 Nov 2024
New Charge Registered
10 Months Ago on 11 Nov 2024
Amended Full Accounts Submitted
11 Months Ago on 14 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
2 Years Ago on 4 Sep 2023
Full Accounts Submitted
2 Years Ago on 21 Aug 2023
Mr Alexander Ramsay Details Changed
2 Years 5 Months Ago on 12 Apr 2023
Confirmation Submitted
3 Years Ago on 13 Sep 2022
Full Accounts Submitted
3 Years Ago on 10 Jun 2022
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Documents
Registration of charge 093025830002, created on 11 November 2024
Submitted on 2 Dec 2024
Registration of charge 093025830001, created on 11 November 2024
Submitted on 28 Nov 2024
Amended total exemption full accounts made up to 31 December 2022
Submitted on 14 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 3 September 2024 with no updates
Submitted on 3 Sep 2024
Confirmation statement made on 3 September 2023 with no updates
Submitted on 4 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Aug 2023
Director's details changed for Mr Alexander Ramsay on 12 April 2023
Submitted on 17 Apr 2023
Confirmation statement made on 3 September 2022 with no updates
Submitted on 13 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 10 Jun 2022
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Repayment History
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