£7.32m
+2%vs Mar 2024Active04800984Private limited companyLiverpool
TERTIUS ENTERPRISES LIMITED
Significant control: Gerald Mcewen (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Artistic creation (SIC 90030). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERTIUS ENTERPRISES LIMITED is an active private limited company (company number 04800984) incorporated on 17 June 2003, registered in Liverpool. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 March 2025, showing net assets of £7.32m and cash of £95k, with 1 employee on average. Net assets rose 2% on the prior period (£7.15m).
Peer position · net assets
By net assets it sits in the top quarter of 224 comparable companies in Liverpool (median £1,396, upper quartile £25k).
02
Ownership and control
- Mr Gerald Mcewen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Hilary Mary Mcewen
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 17 June 200323 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 1 July 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£95k
−42%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £7.32m | £95k | £190k | £96k | — | — | 1 |
| 31 March 2024 | £7.15m | £164k | £931k | £278k | — | — | 1 |
Current ratio2.97Current assets ÷ creditors within one year
Cash per employee£95kCash ÷ 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 £7,320,675 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.97
- Cash at bank of £50,000 or moreCash £94,700
- Incorporated five or more years agoIncorporated 17 June 2003
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 247 days
- Next accounts duein 65 days
- Accounts period endNet assets £7.32m · small accounts
- Accounts period endNet assets £7.15m · small accounts
- Incorporated
08
Similar companies in Liverpool
- WRITING ON THE WALL LIMITEDLiverpool · inc. Feb 2003
- LIVERPOOL LANTERN COMPANYLiverpool · inc. Feb 2003
- FENNELLY ART LIMITEDMerseyside · inc. Feb 2004
- KEITH FEARON LIMITEDLiverpool · inc. Mar 2004
- FORM ART & DESIGN LIMITEDLiverpool · inc. Sept 2002
- PRO PLAN DESIGN LTDChester · inc. May 2004
All companies incorporated on 17 June 2003 · in Jun 2003.
09
Reminders for TERTIUS ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.