UK Companies House feature
TEREO LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 12999741
- Status
- Active
- Incorporation
- 2020-11-05
- Last accounts made up
- 2023-12-31
- Account category
- FULL
- Primary SIC
- 62020
Accounts
1-year trend · latest 2021-12-31
| Metric | Trend | 2021-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | — | |
| Cash | — | |
| Total assets less current liabilities | — | |
| Net assets | — | |
| Equity | — | |
| Average employees | 0 | |
| Wages | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- JW Hinks LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and, accordingly, they adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTTER, Mark | Director | 2020-11-05 | Oct 1981 | British |
| SKINNER, Andrew | Director | 2026-03-25 | May 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARCH, Amanda | Secretary | 2022-07-19 | 2024-12-20 |
| FRIEND, Jonathan Norman | Director | 2020-11-05 | 2026-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northedge Capital Llp | Corporate entity | Shares 50–75%, Voting 25–50% | 2022-07-19 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | AP01 | officers | appoint person director company with name date |
| 2026-03-31 | TM01 | officers | termination director company with name termination date |
| 2025-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-24 | TM02 | officers | termination secretary company with name termination date |
| 2025-01-15 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-15 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-05 | AA | accounts | accounts with accounts type full |
| 2023-01-12 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-01-12 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2023-01-12 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-31 | AA | accounts | accounts with accounts type small |
| 2022-07-25 | MA | incorporation | memorandum articles |
| 2022-07-25 | RESOLUTIONS | resolution | resolution |
| 2022-07-22 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
31.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)