TERHEATH LIMITED

Active Dewsbury

Activities of head offices

5 employees website.com
Activities of head offices
T

TERHEATH LIMITED

Activities of head offices

Founded 23 Apr 1997 Active Dewsbury, United Kingdom 5 employees website.com
Activities of head offices
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £4K £0 2023 year on year
Total assets £6K £0 2023 year on year
Total Liabilities £2K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Taylor Studwelding Commercial Road Dewsbury West Yorkshire WF13 2BD

Full company profile for TERHEATH LIMITED (03358495), an active company based in Dewsbury, United Kingdom. Incorporated 23 Apr 1997. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£3.50k

Total Liabilities

£2.00k

Turnover

N/A

Employees

5

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Heather Ann CookeDirectorBritishEngland6117 Nov 2002Active
Teresa Ann TaylorDirectorBritishEngland6417 Nov 2002Active

Shareholders

Shareholders (4)

Andrew Gillings
25.0%
David Taylor
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Heather Ann Cooke

British

Active
Notified 9 Dec 2022
Residence England
DOB February 1965
Nature of Control
  • Significant Influence Or Control

Andrew David Gillings

British

Active
Notified 9 Dec 2022
Residence England
DOB October 1989
Nature of Control
  • Significant Influence Or Control

Joan Constance Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1939
Nature of Control
  • Significant Influence Or Control

Mr David Taylor

Ceased 15 Mar 2026

Ceased

Group Structure

Group Structure

TERHEATH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Persons With Significant ControlCessation of David Taylor as a person with significant control on 15 Mar 2026
16 Mar 2026OfficersTermination of David Taylor as director on 15 Mar 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
20 Oct 2025OfficersChange to director Ms Teresa Ann Taylor on 26 Sept 2025
16 Mar 2026 Persons With Significant Control

Cessation of David Taylor as a person with significant control on 15 Mar 2026

16 Mar 2026 Officers

Termination of David Taylor as director on 15 Mar 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

20 Oct 2025 Officers

Change to director Ms Teresa Ann Taylor on 26 Sept 2025

Recent Activity

Latest Activity

Cessation of David Taylor as a person with significant control on 15 Mar 2026

2 months ago on 16 Mar 2026

Termination of David Taylor as director on 15 Mar 2026

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 13 Dec 2025

Change to director Ms Teresa Ann Taylor on 26 Sept 2025

7 months ago on 20 Oct 2025