£131k
−20%vs Sept 2024Active04281117Private limited companyEast Sussex
TERINEA LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TERINEA LIMITED is an active private limited company (company number 04281117) incorporated on 4 September 2001, registered in East Sussex. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £131k and cash of £183k, with 5 employees on average. Net assets fell 20% on the prior period (£165k).
Peer position · net assets
By net assets it sits in the top quarter of 1,983 comparable companies in Kent (median £6,137, upper quartile £40k).
02
Key dates
- Incorporated
- 4 September 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£183k
+6%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £131k | £183k | £89k | — | — | — | 5 |
| 30 September 2024 | £165k | £172k | £99k | — | — | — | 5 |
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £131,345 at 2025-09-30
- Cash at bank of £50,000 or moreCash £183,183
- Incorporated five or more years agoIncorporated 2001-09-04 (25 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Robin David Tweedie-Walker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs. Lisa Tweedie-Walker
- owns 25–50% of shares
- holds 25–50% 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 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £131k · small accounts
- Accounts period endNet assets £165k · small accounts
- Incorporated
08
Similar companies in Kent
- MONEYGLEAM LIMITEDKent · inc. Sept 2001
- EXECUTIVE TECHNOLOGIES LIMITEDAshford · inc. Oct 2001
- COMPLIANCY AUDITS LIMITEDChatham · inc. Aug 2001
- ACCOUNTS COMPUTERS LIMITEDSevenoaks · inc. Oct 2001
- RIDGEPC LIMITEDTunbridge Wells · inc. Nov 2001
- K.M.F. SOLUTIONS LIMITEDKent · inc. Jun 2001
All companies incorporated on 4 September 2001 · in Sept 2001.
09
Reminders for TERINEA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.