£115k
+352%vs Aug 2024Active09725012Private limited companyColwyn Bay
TEREEN LTD
Significant control: Garry Barratt-Williams (25–50%), Wesley Michael Barratt-Williams (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tereen Ltd sell?
Registered activity: Social work activities without accommodation for the elderly and disabled (SIC 88100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEREEN LTD is an active private limited company (company number 09725012) incorporated on 10 August 2015, registered in Colwyn Bay. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £115k and cash of £36k, with 38 employees on average. Net assets rose 352% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the top quarter of 594 comparable companies in Other (median £6,128, upper quartile £58k).
02
Ownership and control
- Mr Garry Barratt-Williams
- owns 25–50% of shares
- can appoint or remove directors
- Mr Wesley Michael Barratt-Williams
- owns 25–50% of shares
- 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
- 10 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 24 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£36k
+197%vs Aug 2024Not reported
38
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £115k | £36k | £339k | £269k | — | — | 38 |
| 31 August 2024 | £25k | £12k | £284k | £257k | — | — | 36 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£943Cash ÷ 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 £114,679 at 31 August 2025
- Net assets up 10% or more on the prior period+352.0% vs prior period
- Incorporated five or more years agoIncorporated 10 August 2015
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 305 days
- Next accounts duein 220 days
- Accounts period endNet assets £115k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in the UK
- SUPPORT UNLIMITED UK LTDIpswich · inc. Aug 2015
- NOUVEAU CARE LTDNorwich · inc. Jul 2015
- AVANT HEALTHCARE GLOBAL LTDBeaconsfield · inc. Aug 2015
- SOCIAL WORK ASSESSMENTS LIMITEDWorcester · inc. Aug 2015
- CREDITON CARE SERVICES LIMITEDCrediton · inc. Jul 2015
- THE DAY CENTRE CLUB (OSWESTRY) LIMITEDOswestry · inc. Sept 2015
All companies incorporated on 10 August 2015 · in Aug 2015.
09
Reminders for TEREEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.