Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Tertis Limited
- Incorporated
- 5 December 1983 (42 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Jennifer Felicity Sanford
- Owned by
- Neil Sanford
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 63 Mill LaneWest HampsteadLondonNW6 1NB
Officers 3 active
Officer details are public data from the Companies House register.
Sanford, Jennifer Felicity
Director · Appointed 30 May 2001
British
Born May 1968 (58)
British
British
Born July 1965 (61)
Officer history (1 former)
30 May 2001
Appointed Sanford, Jennifer Felicity as Director
30 May 2001
Resigned Riordan, Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £385
- Cash
- £101,601
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £807 | £949 | £1,116 | £1,544 | £1,816 |
| Current Assets | £117,696 | £38,114 | £42,495 | £19,646 | £16,194 |
| Debtors | £16,095 | £2,689 | £16,779 | £17,012 | £7,231 |
| Cash | £101,601 | £35,425 | £25,716 | £2,634 | £8,963 |
| Creditors (< 1 year) | £116,385 | £30,083 | £38,523 | ||
| Creditors (> 1 year) | £1,733 | £4,333 | £6,911 | £13,000 | |
| Net Current Assets | £1,311 | £8,031 | £3,972 | £4,921 | (£9,111) |
| Net Assets | £385 | £4,647 | (£1,823) | (£6,535) | (£7,295) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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