TERPEX INTERMEDIATE 1 LTD
Company number SC763268 · Active · Glasgow G2 4BG
TERPEX INTERMEDIATE 1 LTD is an active private limited company (company number SC763268) incorporated on 22 March 2023, registered in Glasgow. Its registered activity is activities of construction holding companies (SIC 64203). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£6,852 and cash of £118, with 4 employees on average. Net assets fell 6952% on the prior period (£100).
By net assets it sits in the bottom quarter of 58 comparable companies in Glasgow (median £2, upper quartile £26k).
Key dates
- Incorporated
- 22 March 2023
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 5 April 2027 — in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64203
- Activities of construction holding companies
- 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 | −£6,852 | £118 | £5,439 | — | — | — | 4 |
| 31 March 2024 | £100 | £0 | £0 | — | — | — | 4 |
- Cash per employee
- £30
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-6,852 at 2025-03-31
- -8 Net assets falling — -6952.0% vs prior period
- +4 Past first filings — Incorporated 2023-03-22
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
- Terpex Group Ltd (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights · since 30 March 2023
- (persons with significant control statement) — · since 22 March 2023 · ceased 30 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 (activities of construction holding companies), closest in incorporation date.
- GENIO (SCOTLAND) LIMITED — Larkhall, inc. Mar 2023
- GLENDEAL GROUP LTD — Hamilton, inc. Dec 2022
- FBK 22 LIMITED — Glasgow, inc. Dec 2022
- KILMARDINNY 90 LIMITED — Kirkintilloch, inc. Aug 2023
- G41 HERITAGE PROPERTY DEVELOPMENTS LIMITED — Glasgow, inc. Sept 2023
- WEST COAST GROUP LTD — Oban, inc. Sept 2023
Reminders for TERPEX INTERMEDIATE 1 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.