−£214k
vs Nov 2024Active07345158Private limited companyNottingham
TEROPTA LTD
Significant control: Paul Callan (25–50%), Michael Sharratt (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Teropta Ltd sell?
Registered activity: Manufacture of telegraph and telephone apparatus and equipment (SIC 26301). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEROPTA LTD is an active private limited company (company number 07345158) incorporated on 13 August 2010, registered in Nottingham. Its registered activity is manufacture of telegraph and telephone apparatus and equipment (SIC 26301). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£214k and cash of £23k, with 5 employees on average. Net assets rose 12% on the prior period (−£243k).
Peer position · net assets
By net assets it sits in the bottom quarter of 106 comparable companies in the UK (median £11k, upper quartile £281k).
02
Ownership and control
- Mr Paul Callan
- owns 25–50% of shares
- Mr Michael Sharratt
- 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
- 13 August 201016 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 27 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 26301
- Manufacture of telegraph and telephone apparatus and equipment
- SIC 26309
- Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
- SIC 26400
- Manufacture of consumer electronics
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
+132%vs Nov 2024Not reported
5
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£214k | £23k | £13k | £251k | — | — | 5 |
| 30 November 2024 | −£243k | £9,728 | £1,803 | £256k | — | — | 5 |
Current ratio0.14Current assets ÷ creditors within one year
Cash per employee£4,517Cash ÷ 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 below zeroNet assets £-213,565 at 30 November 2025
- Net assets up 10% or more on the prior period+12.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.14
- Incorporated five or more years agoIncorporated 13 August 2010
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 310 days
- Confirmation statement duein 307 days
- Accounts period endNet liabilities £214k · small accounts
- Accounts period endNet liabilities £243k · small accounts
- Incorporated
08
Similar companies in Nottingham
09
Reminders for TEROPTA LTD
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