£104k
+29%vs Dec 2024Active09079628Private limited companyCoventry
TERLOK LIMITED
Significant control: Rellim Global 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Terlok Limited sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERLOK LIMITED is an active private limited company (company number 09079628) incorporated on 10 June 2014, registered in Coventry. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2025, showing net assets of £104k and cash of £60k, with 1 employee on average. Net assets rose 29% on the prior period (£81k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).
02
Ownership and control
- Rellim Global Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Bruce Graham Miller
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Nico James Miller
- 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
- 10 June 201412 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 24 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£60k
+135%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £104k | £60k | £16k | £10k | — | — | 1 |
| 31 December 2024 | £81k | £26k | £26k | — | — | — | 1 |
| 31 December 2023 | £72k | £183k | £97k | — | — | — | 2 |
Current ratio8.25Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ 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 £104,243 at 31 December 2025
- Net assets up 10% or more on the prior period+29.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.25
- Cash at bank of £50,000 or moreCash £60,455
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 June 2014
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 341 days
- Confirmation statement duein 243 days
- Accounts period endNet assets £104k · small accounts
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £72k · small accounts
- Incorporated
08
Similar companies in Coventry
- DISTRIBUTION 13 LTDKenilworth · inc. Feb 2014
- REGENCY MIDLANDS LIMITEDCoventry · inc. Jan 2014
- G G A WALL TOOLS LIMITEDKenilworth · inc. Mar 2016
- ELECTRIC RAD LIMITEDLeamington Spa · inc. Nov 2016
- B & D PLASTICS GROUP LIMITEDCoventry · inc. Aug 2017
- MIDLANDS PLASTICS SUPPLIES LIMITEDCoventry · inc. Jan 2011
All companies incorporated on 10 June 2014 · in Jun 2014.
09
Reminders for TERLOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.