# TERMINUS PLACE LTD (10770891)

> TERMINUS PLACE LTD is an active private limited company (company number 10770891) incorporated on 15 May 2017, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 29 June 2025, showing net assets of £6.84m and cash of £359k, with 0 employees on average. Net assets rose 31% on the prior period (£5.21m).

- Status: Active
- Incorporated: 2017-05-15
- Registered office: London, W1G 0BD
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-29
- Confirmation statement due: 2027-05-29
- Accounts type: SMALL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £6.84m | £359k | £6.52m | £1.94m | — | — | 0 |
| 2024-06-30 | £5.21m | £447k | £4.31m | £1.62m | — | — | 0 |

current ratio 3.57; size band micro.

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

- Net assets above zero: Net assets £6,838,918 at 29 June 2025
- Net assets up 10% or more on the prior period: +31.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.57
- Cash at bank of £50,000 or more: Cash £359,354
- Incorporated five or more years ago: Incorporated 15 May 2017

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

## Persons with significant control

- Cavendish Square Group Ltd (corporate-entity) — owns 75–100% of shares, since 2021-06-23

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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/10770891
HTML: https://firmoscan.com/company/10770891-terminus-place-ltd