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TEREMA LIMITED
JANDI, THIBET ROAD, SANDHURST, BERKSHIRE, GU47 9ARCompany 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-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Nigel Jeremy CLARK | 05 Aug 2004 | 22 Apr 2005 | Solicitor | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael John Isaac FREEMAN | 01 Jun 2003 | 15 Mar 2004 | Airline Pilot | British | 2 - 2 | 1 (25.0%) |
Active | Philip HIGTON | 10 Oct 2002 | Director | English | 1 - 0 | 0 (0.0%) | |
Resigned | Donald BENTLEY | 16 Aug 2001 | 17 Dec 2009 | Consultant Peadiatrician | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard Lawrence JOHNSON | 16 Aug 2001 | 17 Dec 2009 | Pilot | British | 3 - 11 | 4 (28.6%) |
Resigned | NEWCO LIMITED | 15 Aug 2001 | 16 Aug 2001 | 0 - 806 | 333 (41.3%) |
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 |