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Company profile
TERMILL LIMITED
active • ltd • Unit 9 Hill Farm, Ford End, Chelmsford, CM3 1LH, United Kingdom
Company no.10909945Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10909945
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-08-10
- Registered Office
- Unit 9 Hill Farm, Ford End, Chelmsford, CM3 1LH, United Kingdom
- Sic Codes
- other accommodation, event catering activities, other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.40m
Equity
£3.30m
Total liabilities
£2.11m
Cash in bank
£69,667
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£89.76k
+2.80%Cash in bank
-£508.50k
-87.95%Total assets
-£566.88k
-9.50%Total liabilities
+£656.63k
+23.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.97m£1.05m-£3.86m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£21,103
Trade creditors£8,635
Fixed assets£5.29m
Current assets£116,199
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.44m | £0 | £0 |
| 2022 | £2.01m | £5.88m | -£3.86m |
| 2023 | £2.44m | £0 | £0 |
| 2024 | £3.21m | £5.97m | -£2.76m |
| 2025 | £3.30m | £5.40m | -£2.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 7 Days |
| Accounts Submitted | 6 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Change of Date Of Creation | 12 Nov 2024 | 1 Year |
| Change of Jurisdiction | 12 Nov 2024 | 1 Year |
| Change of Registered Office Address | 12 Nov 2024 | 1 Year |
| Change of Type | 12 Nov 2024 | 1 Year |
| TWINLEY, Ian Robert Appointed | 10 Aug 2017 | 8 Years |
| TWINLEY, Alison Clare Appointed | 10 Aug 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-12 | Open PDF |
| legacy | 2026-05-07 | Open PDF |
| legacy | 2026-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-26 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-03-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-08-10 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-10 | Open PDF |
| mortgage-satisfy-charge-full | 2023-01-20 | Open PDF |