Tereen Ltd
Tereen Ltd is an active company incorporated on 10 August 2015 with the registered office located in Colwyn Bay, Clwyd. Tereen Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09725012
Private limited company
Age
10 years
Incorporated 10 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£12.05K
Decreased by £15.09K (-56%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 4 (+13%)
Total Assets
£305.56K
Increased by £58.52K (+24%)
Total Liabilities
-£280.19K
Increased by £33.97K (+14%)
Net Assets
£25.37K
Increased by £24.55K (+3005%)
Debt Ratio (%)
92%
Decreased by 7.97% (-8%)
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Repayment History
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