£2.18m
−3%vs Oct 2024Active02160675Private limited companyNew Basford
TERMATE LIMITED
A80/10001
Summary
TERMATE LIMITED is an active private limited company (company number 02160675) incorporated on 2 September 1987, registered in New Basford. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.18m and cash of £436k, with 33 employees on average. Net assets fell 3% on the prior period (£2.26m).
Peer position · net assets
By net assets it sits in the top quarter of 65 comparable companies in Nottingham (median £93k, upper quartile £336k).
02
Key dates
- Incorporated
- 2 September 198739 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- SIC 27900
- Manufacture of other electrical equipment
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£436k
−14%vs Oct 2024Not reported
33
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.18m | £436k | £1.11m | £1.02m | — | — | 33 |
| 31 October 2024 | £2.26m | £509k | £902k | £744k | — | — | 33 |
Current ratio2.32Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,184,899 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 2.32 |
| +4 | Cash reservesCash £435,578 |
| +8 | EstablishedIncorporated 1987-09-02 (39 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- N Industries Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs. Karen Lorraine Swann
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Nicholas Swann
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts duein 282 days
- Accounts period endNet assets £2.18m · small accounts
- Accounts period endNet assets £2.26m · small accounts
- Incorporated
08
Similar companies in Nottingham
- FLEXOPACK LIMITEDNottingham · inc. Apr 1987
- B AND H PLASTICS LIMITEDNottingham · inc. Mar 1987
- DANEPLAST LIMITEDGrantham · inc. Sept 1988
- JET PRESS SHIREBROOK LIMITEDMansfield · inc. May 1986
- H.P.M. LIMITEDNottinghamshire · inc. Feb 1989
- A. & E. PLASTIC FABRICATIONS LIMITEDSouthwell · inc. Jan 1986
All companies incorporated on 2 September 1987 · in Sept 1987.
09
Reminders for TERMATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.