TERMINUS ESTATE INVESTMENTS LTD - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £-58.06K

Total assets £0.00

Total Liabilities £5.16M

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover TERMINUS ESTATE INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

£232.00

Net Assets

-£58.06k

Total Liabilities

£5.16M

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
James Robert Harding	Director	British	United Kingdom	43	7 Jul 2023	Active
Jonathan Mark Bennett	Director	British	England	39	7 Jul 2023	Active
Sidonie Louise Aughney	Director	British	England	36	7 Jul 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wbsd2 Holdings Ltd

United Kingdom

Active

Notified 7 Jul 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

WBSD2 HOLDINGS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

NYG HOLDINGS LTD united kingdom

TERMINUS ESTATE INVESTMENTS LTD Current Company

63-67 TERMINUS ROAD LTD united kingdom shares 75 to 100 percent

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
7 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
22 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Jan 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(5 pages)