Website & contact details
- Website
Termate Limited
- Incorporated
- 2 September 1987 (39 years)
- Previously known as
- Encompass Group Limited (until 6 November 2023)Ter-Mate Limited (until 30 April 2009)
- Industry
- Manufacture of other plastic products (22290) Manufacture of other electrical equipment (27900)specialised design activities (74100)
- Directors
- David Bristow
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Leone WorksJohn StreetNew BasfordNG7 7HL
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2025
British
Born November 1975
Director · Appointed 28 March 2025
British
Born February 1963 (63)
Bristow, David
Director · Appointed 18 June 2021
British
Born March 1965 (61)
Mckee, Craig
Director · Appointed 18 June 2021
British
Born September 1969 (57)
Officer history (7 former)
28 March 2025
Resigned Swann, Karen Lorraine, Mrs. as Director
28 March 2025
28 March 2025
Resigned Swann, Robert Nicholas as Director
28 March 2025
18 June 2021
Appointed Mckee, Craig as Director
18 June 2021
Appointed Bristow, David as Director
20 September 2011
Appointed Swann, Karen Lorraine, Mrs. as Director
31 October 2009
Resigned Halaburda, Nicholas Peter as Director
31 October 2009
Resigned Hanley, Christopher John as Secretary
1 November 2007
Appointed Halaburda, Nicholas Peter as Director
29 October 2007
Resigned Swann, Anne Elizabeth as Director
29 October 2007
7 June 2004
20 May 2003
Appointed Swann, Robert Nicholas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15082456
Former controllers (2)
28 March 2025
Ceased Robert Nicholas Swann — Owns 50–75% of shares
28 March 2025
Ceased Karen Lorraine Swann — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Friction Technology Limited Owns 50–75% of shares
Termate Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,184,899
- Cash
- £435,578
- Debt Ratio
- 36%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,065,771 | £1,172,511 | £336,993 | £176,683 | £162,522 | £181,468 |
| Current Assets | £2,357,133 | £2,081,047 | £833,797 | £943,109 | £1,332,685 | £1,215,198 |
| Debtors | £1,109,886 | £901,518 | £650,784 | £271,732 | £777,094 | £745,867 |
| Cash | £435,578 | £509,113 | £183,013 | £671,377 | £555,591 | £469,331 |
| Creditors (< 1 year) | £1,018,024 | £744,351 | £279,486 | £531,469 | £979,783 | £922,533 |
| Creditors (> 1 year) | £12,000 | £16,000 | £5 | |||
| Net Current Assets | £1,339,109 | £1,336,696 | £554,311 | £411,640 | £352,902 | £292,665 |
| Net Assets | £2,184,899 | £2,260,195 | £867,943 | £572,567 | £502,864 | £458,317 |
| Shareholder Funds | £2,184,899 | £2,260,195 | £867,943 | £572,567 | £502,864 | £458,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 24 April 2025 | Registration of a charge | |||
| 3 April 2025 | Appointment of a director | |||
| 3 April 2025 | Appointment of a director |
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