Active14516138Private limited companyBridgwater

TERREIGN LTD

A85/100

Summary

Generated from filed data · no estimates

TERREIGN LTD is an active private limited company (company number 14516138) incorporated on 30 November 2022, registered in Bridgwater. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £20k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 126% on the prior period (−£77k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 526 comparable companies in Other (median £4,669, upper quartile £10k).

Key dates

Incorporated: 30 November 20223 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 14 December 2026in 53 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£20k

vs Nov 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Nov 2024

Net assets

£20k

Cash at bank

—

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£20k	—	—	£64k	—	—	1
30 November 2024	−£77k	£7,790	£554	—	—	—	1
30 November 2023	−£32k	£3,601	£2,677	—	—	—	1

Current ratio2.93Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £19,928 at 2025-12-31
+8	Net assets growing+126.0% vs prior period
+8	Comfortable liquidityCurrent ratio 2.93
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2022-11-30
85	Score, grade A

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

1 active

RP
Mr Ricky Paul Thomas
Individual · since 30 November 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
14 Dec 2026Confirmation statement duein 53 days
31 Dec 2025Accounts period endNet assets £20k · micro accounts
30 Nov 2024Accounts period endNet liabilities £77k · micro accounts
30 Nov 2023Accounts period endNet liabilities £32k · micro accounts
30 Nov 2022Incorporated

Similar companies in the UK

Same activity (agents involved in the sale of textiles, clothing, fur, footwear and leather goods), closest in incorporation date

All companies incorporated on 30 November 2022 · in Nov 2022.

Reminders for TERREIGN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.