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Company profile
TERZO DIGITAL LIMITED
active • ltd • 5 Godalming Business Centre, Woolsack Way, Godalming, Surrey, GU7 1XW, United Kingdom
Company no.09154924Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09154924
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-31
- Registered Office
- 5 Godalming Business Centre, Woolsack Way, Godalming, Surrey, GU7 1XW, United Kingdom
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£164,927
Equity
£115,036
Total liabilities
£49,891
Cash in bank
£118,421
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£5.90k
+5.41%Cash in bank
-£6.95k
-5.55%Total assets
+£18.38k
+12.54%Total liabilities
-£12.48k
-33.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£184,770£65,034-£54,703
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£45,764
Trade creditors£126
Fixed assets£0
Current assets£164,927
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £130,067 | £184,770 | -£54,703 |
| 2023 | £110,488 | £147,019 | -£36,531 |
| 2024 | £109,135 | £146,550 | -£37,415 |
| 2025 | £115,036 | £164,927 | -£49,891 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 15 Sep 2025 | 8 Months |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-01 | Open PDF |
| change-to-a-person-with-significant-control | 2023-08-29 | Open PDF |
| change-person-director-company-with-change-date | 2023-08-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-05 | Open PDF |
| gazette-filings-brought-up-to-date | 2022-10-19 | Open PDF |
| gazette-notice-compulsory | 2022-10-18 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-14 | Open PDF |