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Company profile

TERMINUS ESTATE INVESTMENTS LTD

active • ltd • 1st Floor Cornelius House, 178-180 Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom

Company no.14987014Officers5Documents18

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14987014
Company Status
active
Type
ltd
Date Of Creation
2023-07-07
Registered Office
1st Floor Cornelius House, 178-180 Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom
Sic Codes
buying and selling of own real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.44m

Equity

£699,105

Total liabilities

£5.74m

Cash in bank

£185,042

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£757.17k

+1304.02%

Cash in bank

+£184.81k

+79659.48%

Total assets

+£1.33M

+26.11%

Total liabilities

-£575.13k

-11.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£188,558
Fixed assets£6.25m
Current assets£185,042
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024-£58,064£5.10m-£5.16m
2025£699,105£6.44m-£5.74m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted10 Apr 20262 Months
AUGHNEY, Sidonie Louise Resigned18 Feb 20263 Months
HARDING, James Robert Resigned18 Feb 20263 Months
BENNETT, Jonathan Mark Resigned18 Feb 20263 Months
Confirmation Statement Submitted17 Jul 202511 Months
Accounts Submitted8 Apr 20251 Year
Accounts Submitted20 Jul 20241 Year
Confirmation Statement Submitted20 Jul 20241 Year
Change of Date Of Creation20 Jul 20241 Year
Change of Has Charges20 Jul 20241 Year
Change of Jurisdiction20 Jul 20241 Year
Change of Registered Office Address20 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-04-10Open PDF
notification-of-a-person-with-significant-control2026-02-20Open PDF
notification-of-a-person-with-significant-control2026-02-20Open PDF
cessation-of-a-person-with-significant-control2026-02-20Open PDF
termination-director-company-with-name-termination-date2026-02-20Open PDF
appoint-person-director-company-with-name-date2026-02-20Open PDF
termination-director-company-with-name-termination-date2026-02-20Open PDF
termination-director-company-with-name-termination-date2026-02-20Open PDF
confirmation-statement-with-no-updates2025-07-17Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-07Open PDF
mortgage-satisfy-charge-full2025-01-22Open PDF
mortgage-satisfy-charge-full2025-01-22Open PDF