Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Tero Services Limited
- Incorporated
- 25 June 1985 (41 years)
- Industry
- Information technology consultancy activities (62020) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Janice Elizabeth Wood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Claremont AvenueClitheroeLancsBB7 1JN
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born June 1949 (77)
Wood, Janice Elizabeth
Director
British
Born June 1953 (73)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10,940
- Cash
- £93,395
- Employees
- 2
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £863 | £1,288 | £606 | £942 | £1,049 | £1,523 | £1,935 |
| Current Assets | £111,218 | £121,156 | £84,440 | £50,589 | £48,425 | £53,658 | £37,545 |
| Debtors | £3,386 | £4,756 | £7,801 | £1,752 | £737 | £7,339 | £8,186 |
| Cash | £93,395 | £104,818 | £66,975 | £39,004 | £39,499 | £32,040 | £25,784 |
| Creditors (< 1 year) | £100,977 | £113,388 | £76,447 | £44,763 | £45,478 | £37,866 | £37,105 |
| Net Current Assets | £10,241 | £7,768 | £7,993 | £5,826 | £2,947 | £15,792 | £440 |
| Net Assets | £10,940 | £8,811 | £8,484 | £6,589 | £3,797 | £17,026 | |
| Shareholder Funds | £10,940 | £8,811 | £8,484 | £6,589 | £3,797 | £17,026 | £2,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 28 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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