Tereos UK & Ireland Ltd
Tereos UK & Ireland Ltd is an active company incorporated on 8 December 2014 with the registered office located in London, Greater London. Tereos UK & Ireland Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09344403
Private limited company
Age
10 years
Incorporated 8 December 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 January 2025 (10 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.16M
Increased by £1.18M (+119%)
Turnover
£70.7M
Decreased by £11.25M (-14%)
Employees
38
Decreased by 19 (-33%)
Total Assets
£12.32M
Decreased by £12.98M (-51%)
Total Liabilities
-£9.86M
Decreased by £17.9M (-64%)
Net Assets
£2.46M
Increased by £4.91M (-200%)
Debt Ratio (%)
80%
Decreased by 29.68% (-27%)
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Repayment History
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