TERRIMAN LIMITED

04652879
Active Stevenage

Development of building projects

0 employees website.com
Development of building projects
T

TERRIMAN LIMITED

04652879

Development of building projects

Founded 30 Jan 2003 Active Stevenage, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 Apr 2026 Next due 29 Apr 2026 3 months overdue
Confirmation Submitted 23 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £586K £266K 2025 year on year
Total assets £907K £203K 2025 year on year
Total Liabilities £322K £62K 2025 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 29 Apr 2025
Due by 29 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£175.36k

Decreased by £202.13k (-54%)

Net Assets

£585.72k

Decreased by £265.72k (-31%)

Total Liabilities

£321.72k

Increased by £62.34k (+24%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

35%

Increased by 12 (+52%)

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

2 active 1 resigned
Status
Lisa Marie BaxterSecretaryUnknownUnknown14 Jun 2013Active
Robert MarsdenDirectorBritishUnited Kingdom6522 Jan 2009Active

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
3 Jul 2026ResolutionResolutions
3 Jul 2026InsolvencySolvency Statement dated 06/05/24
21 Jun 2026CapitalStatement by Directors
20 May 2026Persons With Significant ControlCessation of Terence Hecquet as a person with significant control on 25 May 2017
20 May 2026Persons With Significant ControlTerriman Holdings Limited notified as a person with significant control
3 Jul 2026 Resolution

Resolutions

3 Jul 2026 Insolvency

Solvency Statement dated 06/05/24

21 Jun 2026 Capital

Statement by Directors

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

Terriman Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Resolutions

2 days ago on 3 Jul 2026

Solvency Statement dated 06/05/24

2 days ago on 3 Jul 2026

Statement by Directors

2 weeks ago on 21 Jun 2026

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

1 months ago on 20 May 2026

Terriman Holdings Limited notified as a person with significant control

1 months ago on 20 May 2026