£1.18m
−25%vs Jun 2024Active04448391Private limited company
TERMDEAL LIMITED
Significant control: Evenstore Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Termdeal Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERMDEAL LIMITED is an active private limited company (company number 04448391) incorporated on 27 May 2002. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.18m and cash of £244k, with 64 employees on average. Net assets fell 25% on the prior period (£1.58m).
Peer position · net assets
By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Ownership and control
- Evenstore Limited
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 May 200224 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 10 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£244k
+17%vs Jun 2024Not reported
64
−4%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.18m | £244k | £3.11m | £1.59m | — | — | 64 |
| 30 June 2024 | £1.58m | £209k | £2.87m | £1.55m | — | — | 67 |
Current ratio2.17Current assets ÷ creditors within one year
Cash per employee£3,811Cash ÷ 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 £1,181,218 at 30 June 2025
- Net assets down 25% or more on the prior period-25.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.17
- Cash at bank of £50,000 or moreCash £243,873
- Incorporated five or more years agoIncorporated 27 May 2002
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
- Confirmation statement duein 229 days
- Next accounts duein 157 days
- Accounts period endNet assets £1.18m · small accounts
- Accounts period endNet assets £1.58m · small accounts
- Incorporated
08
Similar companies in London
- EVENSTORE LIMITEDLondon · inc. Jun 2002
- BYBLOS HARBOUR LTDLondon · inc. Jun 2002
- MOSCOSS LIMITEDShepards Bush · inc. Jun 2002
- LILYHILL LIMITEDLondon · inc. May 2002
- LILYCROFT VENTURES LIMITEDLondon · inc. May 2002
- BBAR RESTAURANT LIMITEDLondon · inc. May 2002
All companies incorporated on 27 May 2002 · in May 2002.
09
Reminders for TERMDEAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.