Termon Holdings Ltd
Termon Holdings Ltd is an active company incorporated on 21 December 2012 with the registered office located in Dungannon, County Tyrone. Termon Holdings Ltd was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
NI616068
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 21 December 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 11 March 2025 (7 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ryan Murphy, Mr Niall Murphy, and 1 more are mutual people.
Active
Mr Patrick Kieran Murphy is a mutual person.
Active
Mr Paul Murphy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£9.36M
Decreased by £1.19M (-11%)
Turnover
£28.01M
Decreased by £4.24M (-13%)
Employees
117
Increased by 29 (+33%)
Total Assets
£28.59M
Increased by £1.58M (+6%)
Total Liabilities
-£7.95M
Decreased by £570K (-7%)
Net Assets
£20.64M
Increased by £2.15M (+12%)
Debt Ratio (%)
28%
Decreased by 3.73% (-12%)
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Repayment History
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