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Termon Finance Limited

Termon Finance Limited is an active company incorporated on 8 March 2017 with the registered office located in Dungannon, County Tyrone. Termon Finance Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI644410
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 8 March 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (8 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
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 (2 months remaining)
Address
91 Sluggan Road
Pomeroy
Dungannon
BT70 2UP
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Sep 1958 • Contractor
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£881.26K
Increased by £181.36K (+26%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.41M
Increased by £81K (+2%)
Total Liabilities
-£31.92K
Increased by £6.64K (+26%)
Net Assets
£3.38M
Increased by £74.37K (+2%)
Debt Ratio (%)
1%
Increased by 0.18% (+23%)
Latest Activity
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Personal Representatives of Rosaleen Murphy (PSC) Resigned
1 Year 4 Months Ago on 24 Jun 2024
Mr Kieran Murphy (PSC) Details Changed
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Feb 2023
Mrs Rosaleen Murphy (PSC) Details Changed
2 Years 10 Months Ago on 4 Jan 2023
Rosaleen Murphy Resigned
2 Years 10 Months Ago on 4 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
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Documents
Confirmation statement made on 12 February 2025 with updates
Submitted on 7 Apr 2025
Change of details for Mr Kieran Murphy as a person with significant control on 24 June 2024
Submitted on 7 Apr 2025
Cessation of Personal Representatives of Rosaleen Murphy as a person with significant control on 24 June 2024
Submitted on 7 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 12 February 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 20 February 2023 with updates
Submitted on 24 Feb 2023
Termination of appointment of Rosaleen Murphy as a director on 4 January 2023
Submitted on 24 Feb 2023
Change of details for Mrs Rosaleen Murphy as a person with significant control on 4 January 2023
Submitted on 24 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Repayment History
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