Terasys Ltd

Terasys Ltd is an active company incorporated on 11 May 2016 with the registered office located in Newcastle, Staffordshire. Terasys Ltd was registered 9 years ago.

Watch Company

Status

Active

Active since incorporation

Company No

10174200

Private limited company

Age

9 years

Incorporated 11 May 2016

Size

Micro

Turnover is under £1M

Balance sheet is under £500,000

Under 10 employees

Confirmation

Submitted

Dated 29 April 2025 (6 months ago)

Next confirmation dated 29 April 2026

Due by 13 May 2026 (6 months remaining)

Last change occurred 8 years ago

Accounts

Submitted

For period 1 Jun ⟶ 31 May 2024 (1 year)

Accounts type is Total Exemption Full

Next accounts for period 31 May 2025

Due by 28 February 2026 (3 months remaining)

Learn more about Terasys Ltd

Contact Update Details

Address

29 King Street
Newcastle Under Lyme
Staffordshire
ST5 1JE
England

Address changed on 24 Oct 2024 (1 year ago)

Previous address was Dean Statham 29 King Street Newcastle Under Lyme Staffordshire ST5 1ER United Kingdom

Companies in ST5 1JE

Telephone

Unreported

Email

Unreported

Website

Terasysltd.com

See All Contacts

People

Officers

1

Shareholders

1

Controllers (PSC)

1

Adam Jonathan Stiling

Director • PSC • British • Lives in England • Born in Aug 1968

See Key People

Shareholders, PSCs & Group Structure

See who truly controls a company with full PSC, Shareholder, and Group Structure exploration

See All Shareholders, PSCs & Group Structure

Mutual Companies

No mutual companies found

See All Mutual Companies

Financials

Net Assets, Total Assets & Total Liabilities (2017–2024)

Period Ended

31 May 2024

For period 31 May ⟶ 31 May 2024

Traded for 12 months

Cash in Bank

£284.56K

Increased by £88.23K (+45%)

Turnover

Unreported

Same as previous period

Employees

1

Same as previous period

Total Assets

£372.41K

Increased by £34.45K (+10%)

Total Liabilities

-£41.91K

Decreased by £91 (-0%)

Net Assets

£330.5K

Increased by £34.54K (+12%)

Debt Ratio (%)

11%

Decreased by 1.17% (-9%)

See 10 Year Full Financials

Latest Activity

Confirmation Submitted

6 Months Ago on 2 May 2025

Full Accounts Submitted

1 Year Ago on 1 Nov 2024

Registered Address Changed

1 Year Ago on 24 Oct 2024

Confirmation Submitted

1 Year 6 Months Ago on 29 Apr 2024

Full Accounts Submitted

1 Year 8 Months Ago on 21 Feb 2024

Confirmation Submitted

2 Years 6 Months Ago on 10 May 2023

Full Accounts Submitted

2 Years 8 Months Ago on 27 Feb 2023

Confirmation Submitted

3 Years Ago on 10 May 2022

Full Accounts Submitted

3 Years Ago on 26 Jan 2022

Full Accounts Submitted

4 Years Ago on 28 May 2021

Get Alerts

Get Credit Report

Discover Terasys Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you

See All Credit Score & Limits

Documents

Confirmation statement made on 29 April 2025 with no updates

Submitted on 2 May 2025

Total exemption full accounts made up to 31 May 2024

Submitted on 1 Nov 2024

Registered office address changed from Dean Statham 29 King Street Newcastle Under Lyme Staffordshire ST5 1ER United Kingdom to 29 King Street Newcastle Under Lyme Staffordshire ST5 1JE on 24 October 2024

Submitted on 24 Oct 2024

Confirmation statement made on 29 April 2024 with no updates

Submitted on 29 Apr 2024

Total exemption full accounts made up to 31 May 2023

Submitted on 21 Feb 2024

Confirmation statement made on 10 May 2023 with no updates

Submitted on 10 May 2023

Total exemption full accounts made up to 31 May 2022

Submitted on 27 Feb 2023

Confirmation statement made on 10 May 2022 with no updates

Submitted on 10 May 2022

Total exemption full accounts made up to 31 May 2021