TERMSPAN LIMITED

Active Potters Bar

Non-trading company

0 employees website.com
Non-trading company
T

TERMSPAN LIMITED

Non-trading company

Founded 25 May 1989 Active Potters Bar, England 0 employees website.com
Non-trading company

Previous Company Names

ALNERY NO. 873 LIMITED 25 May 1989 — 23 Aug 1989
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Aug 2025 Next due 24 Aug 2026 3 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Abbey House 2 Southgate Road Potters Bar Hertfordshire EN6 5DU England

Full company profile for TERMSPAN LIMITED (02388954), an active company based in Potters Bar, England. Incorporated 25 May 1989. Non-trading company. 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 May → 30 Apr 2025
Type dormant
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Charles Hubert Gallagher
50.0%
Term Rentals Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Term Rentals Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

ABBEY GROUP LIMITED united kingdom
TERM RENTALS LIMITED united kingdom
TERMSPAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
16 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
9 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with no updates

16 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 10 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 16 Jan 2024