Terence James Systems Limited

Active01941071 Private limited company
Incorporated
21 August 1985 (41 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Directors
Gary Clive Albert Rockell
Brian Seymour
Accounts type
Total exemption full
Region
South East
Address
The Three Pines
Church Road
Penn
Buckinghamshire
HP10 8EG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Rockell, Gary Clive Albert
Director · Appointed 28 October 2024
British
Born November 1963
Seymour, Brian
Director · Appointed 28 October 2024
British
Born September 1971 (55)
Officer history (4 former)
28 October 2024
Appointed Rockell, Gary Clive Albert as Director
28 October 2024
Appointed Seymour, Brian as Director
28 October 2024
Resigned Baxter, Christopher Terence as Director
28 October 2024
Resigned Harrington, James Stephen Edward as Director
1 May 2020
Appointed Baxter, Christopher Terence as Director
6 February 2020
Resigned Baxter, Terence Albert, In The Estate Of as Secretary
6 February 2020
Resigned Baxter, Terence Albert, In The Estate Of as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 16000143
Former controllers (3)
28 October 2024
Ceased James Stephen Edward Harrington — Owns 75–100% of shares
21 October 2022
Ceased June Winifred Baxter — Owns 25–50% of shares
27 August 2021
Ceased In The Estate Of Terence Albert Baxter — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£185,383
Cash
£314,745
Employees
10

Trend

Net Assets
£0 £200k £400k £600k 2019 2021 2022 2023 2024 2025 £191,216 £444,447 £488,933 £158,042 £248,615 £185,383
Balance sheet detail
202520242023202220212019
Fixed Assets£41,055£86,867£104,330£130,530£162,032£40,061
Current Assets£229,887£509,345£567,136£299,633
Debtors£53,441£96,389£236,019£162,593
Cash£314,745£290,888£176,446£412,956£331,117£137,040
Creditors (< 1 year)£204,136£143,596£161,196£132,637£260,572£147,918
Net Current Assets£68,691£376,708£306,564£151,715
Net Assets£185,383£248,615£158,042£488,933£444,447£191,216
Shareholder Funds£185,383£248,615£158,042£488,933£444,447£191,216

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with updates24 July 2026
21 April 2026Total exemption full accounts31 August 2025
4 August 2025Confirmation statement with updates24 July 2025
14 November 2024Total exemption full accounts31 August 2024
29 October 2024Appointment of a director
Show all recent filings

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