# TERMINUS PROPERTIES LIMITED (15352202)

> TERMINUS PROPERTIES LIMITED is an active private limited company (company number 15352202) incorporated on 14 December 2023, registered in Sunderland. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £11k and cash of £82k, with 0 employees on average.

- Status: Active
- Incorporated: 2023-12-14
- Registered office: Sunderland, SR2 7DF
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11k | £82k | £148k | £2.67m | — | — | 0 |

current ratio 0.09; size band micro.

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

- Net assets above zero: Net assets £11,044 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.09
- Cash at bank of £50,000 or more: Cash £81,729
- Incorporated two to five years ago: Incorporated 14 December 2023

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

## Persons with significant control

- Forevercare Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-14

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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/15352202
HTML: https://firmoscan.com/company/15352202-terminus-properties-limited