ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tereco Limited

Tereco Limited is an active company incorporated on 7 November 2006 with the registered office located in Omagh, County Tyrone. Tereco Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
NI061722
Private limited company
Northern Ireland Company
Age
19 years
Incorporated 7 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 November 2025 (1 month ago)
Next confirmation dated 7 November 2026
Due by 21 November 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (15 days remaining)
Address
1 Minnadinna Road
Carrickmore
Co Tyrone
BT79 9PX
Same address since incorporation
Telephone
02880761002
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • Irish • Lives in Northern Ireland • Born in May 1954
PSC • Director • Northern Irish • Lives in Northern Ireland • Born in Aug 1952
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4.96K
Decreased by £3.15K (-39%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 3 (-60%)
Total Assets
£6.68K
Decreased by £190.93K (-97%)
Total Liabilities
-£63.95K
Decreased by £183.02K (-74%)
Net Assets
-£57.27K
Decreased by £7.91K (+16%)
Debt Ratio (%)
958%
Increased by 832.64% (+666%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Nov 2025
Full Accounts Submitted
11 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 15 Nov 2024
Arthur Mcallan Details Changed
1 Year 10 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years Ago on 21 Nov 2023
Accounting Period Extended
2 Years 4 Months Ago on 27 Jul 2023
Confirmation Submitted
3 Years Ago on 15 Nov 2022
Full Accounts Submitted
3 Years Ago on 11 Aug 2022
Confirmation Submitted
4 Years Ago on 12 Nov 2021
Get Credit Report
Discover Tereco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 7 November 2025 with no updates
Submitted on 7 Nov 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 7 November 2024 with no updates
Submitted on 15 Nov 2024
Director's details changed for Arthur Mcallan on 9 February 2024
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 7 November 2023 with no updates
Submitted on 21 Nov 2023
Previous accounting period extended from 30 November 2022 to 31 March 2023
Submitted on 27 Jul 2023
Confirmation statement made on 7 November 2022 with no updates
Submitted on 15 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 11 Aug 2022
Confirmation statement made on 7 November 2021 with updates
Submitted on 12 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year