Terncove Limited
Terncove Limited is an active company incorporated on 6 October 2010 with the registered office located in Denny, Stirling and Falkirk. Terncove Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
SC386534
Private limited company
Scottish Company
Age
14 years
Incorporated 6 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Neil Wilson, Mark Burrows Smith, and 3 more are mutual people.
Active
Andrew Neil Wilson, Mark Burrows Smith, and 3 more are mutual people.
Active
Mark Burrows Smith, Louisa Hitchen, and 3 more are mutual people.
Active
Andrew Neil Wilson, Mark Burrows Smith, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£12.5K
Decreased by £60.86K (-83%)
Turnover
£858.65K
Decreased by £665.65K (-44%)
Employees
21
Decreased by 17 (-45%)
Total Assets
£159.42K
Decreased by £142K (-47%)
Total Liabilities
-£817.92K
Increased by £42.32K (+5%)
Net Assets
-£658.5K
Decreased by £184.31K (+39%)
Debt Ratio (%)
513%
Increased by 255.75% (+99%)
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Repayment History
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