# D TERRET LTD (12638639)

> D TERRET LTD is an active private limited company (company number 12638639) incorporated on 2 June 2020, registered in Brentwood. Its registered activity is physical well-being activities (SIC 96040). Latest small accounts cover the period ending 30 September 2025, showing net assets of £170 and cash of £95, with 1 employee on average. Net assets fell 69% on the prior period (£547).

- Status: Active
- Incorporated: 2020-06-02
- Registered office: Brentwood, CM15 0UD
- SIC 96040: Physical well-being activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 175 comparable companies in Essex (median £33, upper quartile £6,354).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £170 | £95 | £3,401 | £3,326 | — | — | 1 |
| 2024-06-30 | £547 | £3,160 | £1,953 | £4,566 | — | — | 1 |

current ratio 1.05; size band micro.

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

- Net assets above zero: Net assets £170 at 30 September 2025
- Net assets down 25% or more on the prior period: -68.9% vs prior period
- Incorporated five or more years ago: Incorporated 2 June 2020

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

## Persons with significant control

- Ms Daliah Terret — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-02

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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/12638639
HTML: https://firmoscan.com/company/12638639-d-terret-ltd