TERRIMAN LIMITED

Active Stevenage

Development of building projects

3 employees website.com
Development of building projects
T

TERRIMAN LIMITED

Development of building projects

Founded 30 Jan 2003 Active Stevenage, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 29 Apr 2025 Next due 29 Apr 2026 4 days remaining
Confirmation Submitted 23 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £851K £154K 2024 year on year
Total assets £1M £3M 2024 year on year
Total Liabilities £259K £3M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

First Floor 73-75 High Street Stevenage Hertfordshire SG1 3HR

Full company profile for TERRIMAN LIMITED (04652879), an active company based in Stevenage, United Kingdom. Incorporated 30 Jan 2003. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£377.49k

Decreased by £2.83M (-88%)

Net Assets

£851.44k

Decreased by £153.89k (-15%)

Total Liabilities

£259.37k

Decreased by £2.67M (-91%)

Turnover

N/A

Employees

3

Debt Ratio

23%

Decreased by 51 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Lisa Marie BaxterSecretaryUnknownUnknown14 Jun 2013Active

Shareholders

Shareholders (1)

Terriman Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Marsden

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Hecquet

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-18 with no updates
29 Apr 2025AccountsAnnual accounts made up to 2024-04-30
15 Apr 2025OfficersChange Person Secretary Company With Change Date
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updates
29 Apr 2024AccountsAnnual accounts made up to 2023-04-30
23 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 2024-04-30

15 Apr 2025 Officers

Change Person Secretary Company With Change Date

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-18 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 2024-04-30

12 months ago on 29 Apr 2025

Change Person Secretary Company With Change Date

1 years ago on 15 Apr 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-04-30

1 years ago on 29 Apr 2024