# TERSELY ESTATES LIMITED (11497593)

> TERSELY ESTATES LIMITED is an active private limited company (company number 11497593) incorporated on 2 August 2018, registered in Harrow. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£354k and cash of £87k, with 1 employee on average. Net assets fell 141% on the prior period (−£147k).

- Status: Active
- Incorporated: 2018-08-02
- Registered office: Harrow, HA3 7RG
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£354k | £87k | £107k | £615k | — | — | 1 |
| 2023-12-31 | −£147k | £34k | £122k | £384k | — | — | 1 |

current ratio 0.32; size band micro.

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

- Net assets below zero: Net assets £-353,897 at 31 December 2024
- Net assets down 25% or more on the prior period: -141.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.32
- Cash at bank of £50,000 or more: Cash £87,402
- Incorporated five or more years ago: Incorporated 2 August 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Aqua Commercial Estate Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-23

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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/11497593
HTML: https://firmoscan.com/company/11497593-tersely-estates-limited