Company information:
Terriman Limited (No: 04652879)
Address: FIRST FLOOR, 73-75 HIGH STREET, STEVENAGE, HERTFORDSHIRE, SG1 3HR
Status: Active
Incorporated: 30-Jan-2003
Accounts Next Due: 29-Jan-2025
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 41100 - Development of building projects
Current Director: TERENCE HECQUET ( DOB: Sep-1958 From: Jun-2015 )
Current Director: ROBERT MARSDEN ( DOB: Dec-1960 From: Jan-2009 )
Current Secretary: LISA MARIE BAXTER ( From: Jun-2013 )
Resigned Director: CREDITREFORM LIMITED ( From: Jan-2003 To: Feb-2003 )
Resigned Director: CLIVE AINSLEY FLEMING ( From: Jun-2003 To: Jan-2009 )
Resigned Director: TERENCE HECQUET ( DOB: Sep-1958 From: Jun-2003 To: May-2004 )
Resigned Director: GEORGE KONSTANTINIDIS ( DOB: Feb-1966 From: Jun-2003 To: Nov-2005 )
Resigned Director: ROBERT MARSDEN ( DOB: Dec-1960 From: Feb-2003 To: Jun-2003 )
Resigned Secretary: CREDITREFORM (SECRETARIES) LIMITED ( From: Jan-2003 To: Feb-2003 )
Resigned Secretary: HAYLEY GORMER ( DOB: Nov-1975 From: Feb-2003 To: Aug-2003 )
Resigned Secretary: HAYLEY GORMER ( From: Feb-2010 To: Jan-2011 )
Resigned Secretary: DIANE GEORGINA SHELTON ( From: Jan-2011 To: Jun-2013 )
Resigned Secretary: KIRSTY THOMPSON ( DOB: Jan-1978 From: Aug-2003 To: Jan-2009 )
Persons of Significant Control:
Mr Terence Hecquet, Gardners Gardners End, Ardeley, Hertfordshire, SG2 7AR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Robert Marsden, Gardners Gardners End, Ardeley, Hertfordshire, SG2 7AR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6,524,289 | 10,031,420 | 10,013,919 | 10,001,304 | 6524289.0,10031420.0,10013919.0,10001304.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 17 | 13 | 10 | 17.0,13.0,10.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets | 24,272 | 31,407 | 13,909 | 1,304 | 24272.0,31407.0,13909.0,1304.0,0.0,0.0,0.0 | |||
| Fixed assets / Investment property | 6,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 6500000.0,10000000.0,10000000.0,10000000.0,10000000.0,0.0,0.0 | ||
| Current assets | 879,352 | 1,243,914 | 1,024,853 | 1,005,252 | 1,212,202 | 16,268,471 | 3,936,464 | 879352.0,1243914.0,1024853.0,1005252.0,1212202.0,16268471.0,3936464.0 |
| Current assets / Debtors | 823,833 | 795,442 | 733,847 | 758,642 | 759,902 | 15,800,481 | 728,467 | 823833.0,795442.0,733847.0,758642.0,759902.0,15800481.0,728467.0 |
| Current assets / Cash at bank and on hand | 55,519 | 448,472 | 291,006 | 246,610 | 452,300 | 467,990 | 3,207,997 | 55519.0,448472.0,291006.0,246610.0,452300.0,467990.0,3207997.0 |
| Net current assets (liabilities) | 120,177 | 720,057 | 520,303 | 629,974 | 750,744 | 13,905,293 | 1,005,331 | 120177.0,720057.0,520303.0,629974.0,750744.0,13905293.0,1005331.0 |
| Total assets less current liabilities | 6,644,466 | 10,751,477 | 10,534,222 | 10,631,278 | 10,750,744 | 6644466.0,10751477.0,10534222.0,10631278.0,10750744.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 853,286 | 1,468,773 | 1,641,570 | 1,641,570 | 1,641,570 | 2,500,000 | 853286.0,1468773.0,1641570.0,1641570.0,1641570.0,2500000.0,0.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 853,286 | 1,468,773 | 1,641,570 | 1,641,570 | 1,641,570 | 853286.0,1468773.0,1641570.0,1641570.0,1641570.0,0.0,0.0 | ||
| Net assets (liabilities) | 5,664,787 | 9,282,704 | 8,892,652 | 8,989,708 | 9,109,174 | 11,405,293 | 1,005,331 | 5664787.0,9282704.0,8892652.0,8989708.0,9109174.0,11405293.0,1005331.0 |
| Equity / share capital and reserves | 5,664,787 | 9,282,704 | 8,892,652 | 8,989,708 | 9,109,174 | 11,405,293 | 1,005,331 | 5664787.0,9282704.0,8892652.0,8989708.0,9109174.0,11405293.0,1005331.0 |