£3.30m
+3%vs Mar 2024Active10909945Private limited companyChelmsford
TERMILL LIMITED
Significant control: Alison Clare Twinley (25–50%), Ian Robert Twinley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Termill Limited sell?
Registered activity: Other accommodation (SIC 55900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERMILL LIMITED is an active private limited company (company number 10909945) incorporated on 10 August 2017, registered in Chelmsford. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.30m and cash of £70k, with 6 employees on average. Net assets rose 3% on the prior period (£3.21m).
Peer position · net assets
By net assets it sits in the top quarter of 152 comparable companies in Essex (median £100, upper quartile £16k).
02
Ownership and control
- Alison Clare Twinley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ian Robert Twinley
- 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 August 20179 yrs ago
- Next accounts due
- 31 December 2026in 69 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 55900
- Other accommodation
- SIC 56210
- Event catering activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£70k
−88%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.30m | £70k | £21k | £229k | — | — | 6 |
| 31 March 2024 | £3.21m | £578k | — | £256k | — | — | 6 |
Current ratio0.51Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £3,295,715 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.51
- Cash at bank of £50,000 or moreCash £69,667
- Incorporated five or more years agoIncorporated 10 August 2017
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 69 days
- Accounts period endNet assets £3.30m · small accounts
- Accounts period endNet assets £3.21m · small accounts
- Incorporated
08
Similar companies in Essex
- BEYOND THE BOX STUDENT LIMITEDColchester · inc. Aug 2017
- NOS DUO LIMITEDClacton On Sea · inc. Oct 2017
- RSV PROPERTIES LIMITEDWickford · inc. May 2017
- SAFE HAVEN SERVICES LIMITEDSouthend-On-Sea · inc. Jan 2018
- VETRELAX LTDBrentwood · inc. Feb 2018
- TOFFEE VODKA TOURS (TVT) LIMITEDBraintree · inc. Jan 2017
All companies incorporated on 10 August 2017 · in Aug 2017.
09
Reminders for TERMILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.