TERMSHIELD LIMITED
Company number SC145873 · Active · Edinburgh EH1 1NS
TERMSHIELD LIMITED is an active private limited company (company number SC145873) incorporated on 12 August 1993, registered in Edinburgh. Its registered activity is letting and operating of conference and exhibition centres (SIC 68202). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.47m and cash of £286k, with 2 employees on average. Net assets rose 11% on the prior period (£1.33m).
By net assets it sits in the top quarter of 380 comparable companies in the UK (median £100, upper quartile £20k).
Key dates
- Incorporated
- 12 August 1993
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 26 August 2027 — in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68202
- Letting and operating of conference and exhibition centres
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.47m | £286k | £120k | £75k | — | — | 2 |
| 30 September 2024 | £1.33m | £208k | £120k | £94k | — | — | 2 |
- Current ratio
- 5.42 — comfortable
- Cash per employee
- £143k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,473,969 at 2025-09-30
- +8 Net assets growing — +11.2% vs prior period
- +8 Comfortable liquidity — Current ratio 5.42
- +4 Cash reserves — Cash £286,233
- +8 Established — Incorporated 1993-08-12 (33 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Norman Arthur Rowan — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (letting and operating of conference and exhibition centres), closest in incorporation date.
- EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED — Edinburgh, inc. May 1991
- HIGHLAND CENTRE LTD. — Edinburgh, inc. Mar 2004
- APP CORPORATION LTD — Edinburgh, inc. Feb 2005
- KUREJ LTD. — Edinburgh, inc. Jun 2019
- CPE LONDON LIMITED — Edinburgh, inc. Aug 2025
- WELLNEST CREATIVE SPACES LTD — Currie, inc. Jul 2026
Reminders for TERMSHIELD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.