TERLIN23 LTD is an active private limited company (company number SC761309) incorporated on 7 March 2023, registered in Glasgow. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £6,889 and cash of £2,800, with 0 employees on average. Turnover was £305k and profit for the year −£13k. Net assets fell 66% on the prior period (£20k).
By net assets it sits in the upper half of 497 comparable companies in Glasgow (median £1, upper quartile £12k).
Key dates
- Incorporated
- 7 March 2023
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 21 March 2027 — in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6,889 | £2,800 | £27k | — | £305k | −£13k | 0 |
| 31 March 2024 | £20k | £48k | £11k | — | £251k | £20k | 5 |
- Net margin
- -4.3%
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- +10 Positive net assets — Net assets £6,889 at 2025-03-31
- -8 Net assets falling — -65.6% vs prior period
- +4 Past first filings — Incorporated 2023-03-07
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
- Ms Julie Ward — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 7 March 2023
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 Glasgow
Same activity (public houses and bars), closest in incorporation date.
- JACONELLI & SONS LTD — Glasgow, inc. Feb 2023
- TOWER BAR GLASGOW LTD — Glasgow, inc. Feb 2023
- CPAN SURVIVOR LTD — Glasgow, inc. Mar 2023
- 55 BG LTD — Glasgow, inc. Mar 2023
- ISLAND BRIDGE LIMITED — Glasgow, inc. Feb 2023
- ISLAND DRAM LIMITED — Glasgow, inc. Feb 2023
All companies incorporated on 7 March 2023 · in Mar 2023.
Reminders for TERLIN23 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.