£930k
−16%vs Dec 2024Active04270409Private limited companySandhurst
TEREMA LIMITED
Significant control: Philip Higton (50–75%), Philip And Susan Higton 2015 Family Settlement (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Post-graduate level higher education (SIC 85422). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEREMA LIMITED is an active private limited company (company number 04270409) incorporated on 15 August 2001, registered in Sandhurst. Its registered activity is post-graduate level higher education (SIC 85422). Latest small accounts cover the period ending 31 December 2025, showing net assets of £930k and cash of £861k, with 2 employees on average. Net assets fell 16% on the prior period (£1.11m).
Peer position · net assets
By net assets it sits in the top quarter of 649 comparable companies in the UK (median £2,217, upper quartile £25k).
02
Ownership and control
- Mr Philip Higton
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Philip And Susan Higton 2015 Family Settlement
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Susan Lee Higton
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 August 200125 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 29 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85422
- Post-graduate level higher education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£861k
−21%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £930k | £861k | £33k | £20k | — | — | 2 |
| 31 December 2024 | £1.11m | £1.09m | £77k | £85k | — | — | 2 |
Current ratio45.69Current assets ÷ creditors within one year
Cash per employee£431kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £929,529 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 45.69
- Cash at bank of £50,000 or moreCash £861,413
- Incorporated five or more years agoIncorporated 15 August 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 308 days
- Accounts period endNet assets £930k · small accounts
- Accounts period endNet assets £1.11m · small accounts
- Incorporated
08
Similar companies in Surrey
- MAESTRA EDUCATION SERVICES LTDWoking · inc. Apr 2012
- COLLEGE OF CONTRACT MANAGEMENT UNITED KINGDOM LTDGuildford · inc. Aug 2013
- THE NEW ANAESTHETIC POST GRADUATE EDUCATION TRUSTHaywards Heath · inc. Jul 2014
- EVES CONSULTING LIMITEDGuildford · inc. Apr 2016
- PENFEATHER PARTNERS LIMITEDHaywards Heath · inc. May 2016
- PLABABLE LIMITEDHorley · inc. Feb 2017
All companies incorporated on 15 August 2001 · in Aug 2001.
09
Reminders for TEREMA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.