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Terrington Management LLP

Terrington Management LLP is an active company incorporated on 28 December 2006 with the registered office located in Stonehouse, Gloucestershire. Terrington Management LLP was registered 18 years ago.
Status
Active
Active since incorporation
Company No
OC325083
Limited liability partnership
Age
18 years
Incorporated 28 December 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 December 2024 (8 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
701 Stonehouse Park Sperry Way
Stonehouse
Gloucestershire
GL10 3UT
United Kingdom
Same address for the past 4 years
Telephone
02072220692
Email
Available in Endole App
People
Officers
2
Shareholders
-
Controllers (PSC)
2
PSC • British • Lives in England • Born in Aug 1960
PSC • British • Lives in England • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£111.01K
Increased by £10.41K (+10%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£138.18K
Increased by £15.87K (+13%)
Total Liabilities
-£6.55K
Decreased by £3.82K (-37%)
Net Assets
£131.64K
Increased by £19.69K (+18%)
Debt Ratio (%)
5%
Decreased by 3.74% (-44%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 21 Jan 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 8 Months Ago on 9 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Brigadier Jonathan Richard Brittain Details Changed
3 Years Ago on 1 Sep 2022
Brigadier Jonathan Richard Brittain (PSC) Details Changed
3 Years Ago on 1 Sep 2022
Ms Caroline Jane Flynn-Macleod (PSC) Details Changed
3 Years Ago on 1 Sep 2022
Ms Caroline Jane Flynn-Macleod Details Changed
3 Years Ago on 1 Sep 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 21 Jan 2025
Confirmation statement made on 28 December 2024 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 30 April 2023
Submitted on 10 Jan 2024
Confirmation statement made on 28 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 30 April 2022
Submitted on 9 Jan 2023
Confirmation statement made on 28 December 2022 with no updates
Submitted on 3 Jan 2023
Member's details changed for Ms Caroline Jane Flynn-Macleod on 1 September 2022
Submitted on 1 Sep 2022
Change of details for Ms Caroline Jane Flynn-Macleod as a person with significant control on 1 September 2022
Submitted on 1 Sep 2022
Change of details for Brigadier Jonathan Richard Brittain as a person with significant control on 1 September 2022
Submitted on 1 Sep 2022
Member's details changed for Brigadier Jonathan Richard Brittain on 1 September 2022
Submitted on 1 Sep 2022
Repayment History
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