TEREMA LIMITED

JANDI, THIBET ROAD, SANDHURST, BERKSHIRE, GU47 9AR

Company Number: 04270409
Incorporation date: 15-Aug-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
85422 Post-graduate level higher education





SUMMARY

This company is 22.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.1 million which has decreased from the previous year's figure of GBP 1.1 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -12.9 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 1,009,051 1,058,225 37,394 100 1,057,959 1,058,059
31-Dec-2022 GBP 1,072,758 1,116,111 47,008 100 1,070,894 1,070,994
31-Dec-2021 GBP 930,735 990,747 39,985 100 952,731 952,831
31-Dec-2020 GBP 832,390 882,729 23,821 100 859,001 859,101
31-Dec-2019 GBP 774,513 861,795 46,010 100 816,015 816,115
31-Dec-2018 GBP 692,148 774,248 41,779 100 732,646 732,746
31-Dec-2017 GBP 617,785 680,141 43,077 100 637,518 637,618
31-Dec-2016 GBP 511,361 587,258 55,353 100 531,805 531,905
31-Dec-2015 GBP 408,097 469,582 61,750 100 408,157 408,257
31-Dec-2014 GBP 361,318 396,174 70,901 40 326,312 326,352
31-Dec-2013 GBP 237,893 264,836 69,825 40 195,503 195,543
31-Dec-2012 GBP 175,989 228,620 94,593 40 133,987 134,027

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 GBP 60.00% 60 40 100 -384,638
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Susan Lee HIGTON 17 Dec 2009 29 Mar 2024 1 - 0
Resigned Richard Lawrence JOHNSON 22 Apr 2005 17 Dec 2009 3 - 11
Resigned Nigel Jeremy CLARK 05 Aug 2004 22 Apr 2005 0 - 2
Resigned Richard Lawrence JOHNSON 16 Aug 2001 05 Aug 2004 3 - 11
Resigned STARTCO LIMITED 15 Aug 2001 16 Aug 2001 0 - 770

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Susan HIGTON 24 Oct 2023 Director British 1 - 00 (0.0%)
Resigned Nigel Jeremy CLARK 05 Aug 2004 22 Apr 2005 Solicitor British 0 - 20 (0.0%)
Resigned Michael John Isaac FREEMAN 01 Jun 2003 15 Mar 2004 Airline Pilot British 2 - 21 (25.0%)
Active Philip HIGTON 10 Oct 2002 Director English 1 - 00 (0.0%)
Resigned Donald BENTLEY 16 Aug 2001 17 Dec 2009 Consultant Peadiatrician British 0 - 10 (0.0%)
Resigned Richard Lawrence JOHNSON 16 Aug 2001 17 Dec 2009 Pilot British 3 - 114 (28.6%)
Resigned NEWCO LIMITED 15 Aug 2001 16 Aug 2001 0 - 806333 (41.3%)
Number of active directors: 2
Average tenure of active directors: 11.0 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TEREMA LIMITED (04270409) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TEREMA LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 85422 Post-graduate level higher education)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ST PETER'S HOSPICE ST. PETERS HOSPICE, CHARLTON ROAD, BRENTRY, BRISTOL, BS10 6NL 01191227 2018-03-31 17,658,000 2,916,000 85590-Other education not elsewhere classified
86220-Specialists medical practice activities
CATALYSE CAT LIMITED 3 WOODCOCK STREET, CASTLE CARY, SOMERSET, BA7 7BJ 07504821 2018-07-31 146,821 0 86900-Other human health activities
LSB ACCOUNTANCY LIMITED 16 ROSSIE STEADINGS, DUNNING, PERTH, PH2 0GA SC481949 2019-03-31 95,793 0
GOLDHANGER EDUCATION LIMITED 7 UPPER ROMAN ROAD, CHELMSFORD, CM2 0EX 07980570 2018-03-31 84,681 0
HAMMERSMITH POSTGRADUATE MEDICAL COURSES LTD 197 KINGSTON ROAD, EPSOM, SURREY, KT19 0AB 04576847 2018-01-31 50,439 0
THE EDINBURGH LIGHTING AND SOUND SCHOOL LIMITED GEORGE TARBUCK, 20 SEAFIELD AVENUE, EDINBURGH, EH6 7QG SC349415 2018-10-31 49,801 0
STARLING TUTORIAL SERVICES LTD 21 MALKIN WAY, WATFORD, WD18 7AT 08706261 2018-11-30 46,373 0
ATLANTIC TRAINING & DESIGN LTD 80-83 LONG LANE, LONDON, ENGLAND, EC1A 9ET 05256074 2016-10-12 39,280 0
UOG HEALTH LTD 18 SCARSDALE VILLAS, LONDON, ENGLAND, W8 6PR 08969511 2018-04-30 24,281 0 86210-General medical practice activities
86900-Other human health activities
JESSBEN 68 LIMITED 6 FARMERS ROW, BLACKBURN, UNITED KINGDOM, BB2 4NN 09395042 2018-01-31 23,650 0
BLUEBERRY SIGMA LTD 32 ST GABRIELS ROAD, ST. GABRIELS ROAD, LONDON, ENGLAND, NW2 4SA 07156948 2018-03-31 16,273 0 85600-Educational support services
BIRMINGHAM PSYCHODRAMA LTD. CLARK BAIM, 45 WHETSTONE CLOSE, FARQUHAR ROAD EDGBASTON, BIRMINGHAM, WEST MIDLANDS, B15 2QN 07334370 2018-09-30 14,527 0
OXFORD NEUROSURGERY COURSES LTD. 4 ALEXANDER CLOSE, ABINGDON, ENGLAND, OX14 1XA 09959476 2018-01-31 14,500 0
ESKOLA EDUCATION LTD 1 WESLEY COURT MARKET STREET, CHAPEL-EN-LE-FRITH, HIGH PEAK, DERBYSHIRE, SK23 0JD 03851629 2017-09-30 14,347 0
LONDON EDUCATORS LIMITED 9 ST JOHN STREET, SUITE 119, COLCHESTER, ESSEX, ENGLAND, CO2 7NN 07046691 2017-12-31 13,341 0
PGEG SCOTLAND LIMITED 109 CRAIL STREET, GLASGOW, G31 5RA SC438307 2018-12-31 12,595 0
AIDAN ELLIS TRAINING LTD 'ROOTS', 2A, WESTWAY, LOWER HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 8PL 11167658 2019-05-04 8,893 0
YOUR WAY FOR SUCCESS LIMITED 9 KENSINGTON HOUSE, RICHMOND DRIVE, WOODFORD GREEN, UNITED KINGDOM, IG8 8RJ 08289624 2017-11-30 6,573 0
BLUE STEEL IMAGES LIMITED PENLAN, RHOS-Y-GARTH LLANILAR, ABERYSTWYTH, CEREDIGION, SY23 4SD 05577282 2018-03-31 5,000 0
STARMIST CONSULTING LTD 53 NALDERS ROAD, CHESHAM, BUCKINGHAMSHIRE, HP5 3DQ 03516962 2018-03-31 4,225 0 85600-Educational support services
GLENVILLE JENKINS CONSULTANCY LTD 104 PASTORAL WAY, SKETTY, SWANSEA, SWANSEA, SA2 9LY 07225390 2018-04-30 3,165 0
BDC CONSULTANCY LTD 21 PIREN GREEN, SILVERDALE, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ST5 6SX 05943081 2018-09-30 2,126 0
AMCKENZIE LIMITED 6 CRAIGLEITH DRIVE, EDINBURGH, EH4 3HQ SC478680 2018-03-31 0 0
LONDON SCHOOL OF BUSINESS AND COMMUNICATION LTD 71-75 SHELTON STREET, LONDON, WC2H 9JQ 07759671 2018-09-30 0 0 85590-Other education not elsewhere classified
85600-Educational support services
94110-Activities of business and employers membership organizations
PROFESSIONAL DEVELOPMENT INTERNATIONAL LTD 22 ELLINGTON WAY, BROADSTAIRS, ENGLAND, CT10 1FG 08931485 2018-03-31 0 0
THE ELECTRIC MEDICINE COMPANY LTD 12 CHAPEL STREET, EAST MALLING, WEST MALLING, KENT, ME19 6AP 07150616 2018-02-28 0 0
VET LEARNING LIMITED C/O HBACS, 239 ELTHAM AVENUE, SLOUGH, ENGLAND, SL1 5AF 05964628 2018-10-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TEREMA LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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