TERCOEU LTD
C55/100Summary
TERCOEU LTD is an active (proposal to strike off) private limited company (company number 07394120) incorporated on 1 October 2010, registered in West Byfleet. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £7,766 and cash of £138k, with 2 employees on average. Net assets rose 11667% on the prior period (£66).
By net assets it sits in the lower half of 70 comparable companies in Greater London (median £19k, upper quartile £301k).
Key dates
- Incorporated
- 1 October 201016 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 15 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £7,766 | £138k | £4,256 | — | — | — | 2 |
| 31 October 2024 | £66 | £16k | £71k | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,766 at 2025-10-31 |
| +8 | Net assets growing+11666.7% vs prior period |
| +4 | Cash reservesCash £137,518 |
| +8 | EstablishedIncorporated 2010-10-01 (16 years) |
| −25 | Status not ActiveActive - Proposal to Strike off |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mrs Jane Routley
- owns 75–100% of shares
- Mr David Edwin, Julian Routley
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 358 days
- Next accounts duein 282 days
- Accounts period endNet assets £7,766 · small accounts
- Accounts period endNet assets £66 · small accounts
- Incorporated
Similar companies in Greater London
- GT JOINERY WOODWORKING LTDIlford · inc. Mar 2011
- CAT'S WHISKER TECHNOLOGIES LIMITEDAshtead · inc. Aug 2009
- DAVNICK LIMITEDCheshunt · inc. Feb 2012
- ANTHORPE ENTERPRISES LIMITEDWeybridge · inc. Feb 2012
- VISEUM INTERNATIONAL LIMITEDPotters Bar · inc. Mar 2012
- SCANDINAVIAN GROUP LIMITEDCroydon · inc. Mar 2012
All companies incorporated on 1 October 2010 · in Oct 2010.
Reminders for TERCOEU LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.