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Tercazal Ltd

Tercazal Ltd is an active company incorporated on 13 February 2018 with the registered office located in Edinburgh, City of Edinburgh. Tercazal Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC588614
Private limited company
Scottish Company
Age
7 years
Incorporated 13 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (6 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Learn more about Tercazal Ltd
Contact
Address
Flat 14 14 Ravelston Terrace
Edinburgh
EH4 3TP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Teresa Smith
Director • Secretary • PSC • Administrator • British • Lives in Scotland • Born in May 1960
Alistair Douglas Smith
Director • Consultant • British • Lives in UK • Born in Sep 1957
Mr Alistair Douglas Smith
PSC • British • Lives in Scotland • Born in Sep 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Itso Limited
Alistair Douglas Smith is a mutual person.
Active
Yotra Limited
Alistair Douglas Smith is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£2.14K
Decreased by £5.94K (-74%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£26.89K
Decreased by £6.86K (-20%)
Total Liabilities
-£30.01K
Decreased by £2.22K (-7%)
Net Assets
-£3.11K
Decreased by £4.65K (-303%)
Debt Ratio (%)
112%
Increased by 16.12% (+17%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Jul 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 18 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Oct 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Full Accounts Submitted
3 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 12 Feb 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 30 Jul 2025
Confirmation statement made on 12 February 2025 with no updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 24 Oct 2024
Confirmation statement made on 12 February 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 18 Oct 2023
Confirmation statement made on 12 February 2023 with no updates
Submitted on 13 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 21 Oct 2022
Confirmation statement made on 12 February 2022 with no updates
Submitted on 14 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 28 Oct 2021
Confirmation statement made on 12 February 2021 with no updates
Submitted on 12 Feb 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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