−£11k
vs May 2024Active14856968Private limited companyLondon
TERO MANAGEMENT LTD
Significant control: Thomas Cheslyn Robinson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tero Management Ltd sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERO MANAGEMENT LTD is an active private limited company (company number 14856968) incorporated on 9 May 2023, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of −£11k and cash of £101k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 67% on the prior period (−£34k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).
02
Ownership and control
- Mr Thomas Cheslyn Robinson
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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
- 9 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 23 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£101k
+213%vs May 2024Not disclosed
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£11k | £101k | £294k | £407k | — | — | 1 |
| 31 May 2024 | −£34k | £32k | £105k | £171k | — | — | 1 |
Current ratio0.97Current assets ÷ creditors within one year
Cash per employee£101kCash ÷ 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 below zeroNet assets £-11,294 at 31 May 2025
- Net assets up 10% or more on the prior period+66.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Cash at bank of £50,000 or moreCash £100,677
- Incorporated two to five years agoIncorporated 9 May 2023
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 209 days
- Next accounts duein 125 days
- Accounts period endNet liabilities £11k · abridged accounts
- Accounts period endNet liabilities £34k · abridged accounts
- Incorporated
08
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All companies incorporated on 9 May 2023 · in May 2023.
09
Reminders for TERO MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.