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 2026 Next due 29 Apr 2026 23 days overdue
Confirmation Submitted 23 Jan 2026 Next due 1 Feb 2027 8 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Terriman Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

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
Notified 25 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Terence Hecquet

Ceased 25 May 2017

Ceased

Mr Robert Marsden

Ceased 25 May 2017

Ceased

Group Structure

Group Structure

TERRIMAN LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Persons With Significant ControlTerriman Holdings Limited notified as a person with significant control
20 May 2026Persons With Significant ControlCessation of Terence Hecquet as a person with significant control on 25 May 2017
20 May 2026Persons With Significant ControlCessation of Robert Marsden as a person with significant control on 25 May 2017
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
20 May 2026 Persons With Significant Control

Terriman Holdings Limited notified as a person with significant control

20 May 2026 Persons With Significant Control

Cessation of Terence Hecquet as a person with significant control on 25 May 2017

20 May 2026 Persons With Significant Control

Cessation of Robert Marsden as a person with significant control on 25 May 2017

29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

Recent Activity

Latest Activity

Terriman Holdings Limited notified as a person with significant control

1 days ago on 20 May 2026

Cessation of Terence Hecquet as a person with significant control on 25 May 2017

1 days ago on 20 May 2026

Cessation of Robert Marsden as a person with significant control on 25 May 2017

1 days ago on 20 May 2026

Annual accounts made up to 30 Apr 2025

3 weeks ago on 29 Apr 2026

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 23 Jan 2026