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Company profile
TERINEA LIMITED
active • ltd • 20 Eversley Road, Bexhill On Sea, East Sussex, TN40 1HE
Company no.04281117Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04281117
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-09-04
- Registered Office
- 20 Eversley Road, Bexhill On Sea, East Sussex, TN40 1HE
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£296,012
Equity
£165,171
Total liabilities
£130,841
Cash in bank
£172,443
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£25.92k
-13.57%Cash in bank
+£27.18k
+18.71%Total assets
-£9.04k
-2.96%Total liabilities
-£16.88k
-14.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£305,052£86,926-£131,201
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£89,444
Trade creditors£34,759
Fixed assets£18,672
Current assets£277,340
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £112,952 | £244,153 | -£131,201 |
| 2022 | £152,835 | £274,744 | -£121,909 |
| 2023 | £191,093 | £305,052 | -£113,959 |
| 2024 | £165,171 | £296,012 | -£130,841 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| CLAGUE, Jamie Stuart Resigned | 21 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 2 Sep 2025 | 8 Months |
| Accounts Submitted | 23 Jun 2025 | 10 Months |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Date Of Creation | 2 Sep 2024 | 1 Year |
| Change of Jurisdiction | 2 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Sep 2024 | 1 Year |
| Change of Registered Office Address | 2 Sep 2024 | 1 Year |
| Change of Type | 2 Sep 2024 | 1 Year |
| CLAGUE, Jamie Stuart Appointed | 28 Apr 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.