# TEREEN LTD (09725012)

> TEREEN LTD is an active private limited company (company number 09725012) incorporated on 10 August 2015, registered in Colwyn Bay. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £115k and cash of £36k, with 38 employees on average. Net assets rose 352% on the prior period (£25k).

- Status: Active
- Incorporated: 2015-08-10
- Registered office: Colwyn Bay, LL28 5BS
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 594 comparable companies in Other (median £6,128, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £115k | £36k | £339k | £269k | — | — | 38 |
| 2024-08-31 | £25k | £12k | £284k | £257k | — | — | 36 |

current ratio 1.39; size band micro.

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

- Net assets above zero: Net assets £114,679 at 31 August 2025
- Net assets up 10% or more on the prior period: +352.0% vs prior period
- Incorporated five or more years ago: Incorporated 10 August 2015

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

## Persons with significant control

- Mr Garry Barratt-Williams — owns 25–50% of shares; can appoint or remove directors, since 2016-08-10
- Mr Wesley Michael Barratt-Williams — owns 25–50% of shares; can appoint or remove directors, since 2016-08-10

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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/09725012
HTML: https://firmoscan.com/company/09725012-tereen-ltd