Terjon Limited
Terjon Limited is an active company incorporated on 5 February 2020 with the registered office located in Maghera, County Derry / Londonderry. Terjon Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI667506
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 5 February 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 March 2025 (10 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (26 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ciaran Patrick O'Hagan and John Bosco O'Hagan are mutual people.
Active
Ciaran Patrick O'Hagan is a mutual person.
Active
Ciaran Patrick O'Hagan is a mutual person.
Active
Ciaran Patrick O'Hagan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.29M
Increased by £156K (+14%)
Turnover
£31.88M
Decreased by £2.69M (-8%)
Employees
206
Increased by 31 (+18%)
Total Assets
£22.14M
Increased by £2.74M (+14%)
Total Liabilities
-£19.61M
Increased by £1.76M (+10%)
Net Assets
£2.54M
Increased by £972K (+62%)
Debt Ratio (%)
89%
Decreased by 3.39% (-4%)
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Repayment History
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