# TEREMA LIMITED (04270409)

> TEREMA LIMITED is an active private limited company (company number 04270409) incorporated on 15 August 2001, registered in Sandhurst. Its registered activity is post-graduate level higher education (SIC 85422). Latest small accounts cover the period ending 31 December 2025, showing net assets of £930k and cash of £861k, with 2 employees on average. Net assets fell 16% on the prior period (£1.11m).

- Status: Active
- Incorporated: 2001-08-15
- Registered office: Sandhurst, GU47 9AR
- SIC 85422: Post-graduate level higher education
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 649 comparable companies in the UK (median £2,217, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £930k | £861k | £33k | £20k | — | — | 2 |
| 2024-12-31 | £1.11m | £1.09m | £77k | £85k | — | — | 2 |

current ratio 45.69; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £929,529 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 45.69
- Cash at bank of £50,000 or more: Cash £861,413
- Incorporated five or more years ago: Incorporated 15 August 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Higton — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-08-15
- Philip And Susan Higton 2015 Family Settlement (corporate-entity) — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-15
- Mrs Susan Lee Higton — owns 25–50% of shares, since 2024-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04270409
HTML: https://firmoscan.com/company/04270409-terema-limited