Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Terma Kitchens Limited
- Incorporated
- 14 February 2001 (25 years)
- Industry
- Other construction installation (43290)
- Directors
- Michael Paul Witcombe
- Owned by
- Karen Anne WitcombeMichael Paul Witcombe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13-15 High StreetWitneyOX28 6HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Witcombe, Michael Paul
Director · Appointed 30 September 2009
British
Born February 1971 (55)
Witcombe, Karen
Secretary · Appointed 30 September 2009
British
Officer history (7 former)
30 September 2009
Appointed Witcombe, Michael Paul as Director
30 September 2009
Appointed Witcombe, Karen as Secretary
30 September 2009
Resigned Mckendrick, Alison as Secretary
30 September 2009
Resigned Mckendrick, Paul as Director
1 March 2005
Appointed Mckendrick, Alison as Secretary
1 March 2005
Resigned Golder, Maurice Anthony as Director
1 March 2005
Resigned Golder, Carol Margaret Alice as Director
1 March 2005
Resigned Golder, Carol Margaret Alice as Secretary
14 February 2001
Appointed Golder, Carol Margaret Alice as Secretary
14 February 2001
14 February 2001
Appointed Golder, Carol Margaret Alice as Director
14 February 2001
14 February 2001
Appointed Golder, Maurice Anthony as Director
14 February 2001
14 February 2001
Appointed Mckendrick, Paul as Director
14 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Anne Witcombe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Michael Paul Witcombe
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Former controllers (1)
6 April 2016
Ceased Michael Paul Witcombe — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,636
- Cash
- £108
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,206 | £3,756 | £5,009 | £6,679 | £8,906 | £11,888 |
| Current Assets | £103,372 | £110,533 | £117,322 | £122,477 | £116,536 | £79,525 |
| Debtors | £71,780 | £65,072 | £68,208 | £68,071 | £26,754 | £32,385 |
| Cash | £108 | £13,977 | £17,630 | £22,922 | £42,556 | £4 |
| Creditors (< 1 year) | £101,832 | £99,820 | £97,435 | £94,307 | £81,760 | £88,553 |
| Creditors (> 1 year) | £2,501 | £12,501 | £22,501 | £32,500 | £41,667 | |
| Net Current Assets | £1,540 | £10,713 | £19,887 | £28,170 | £34,776 | (£9,028) |
| Net Assets | £1,636 | £1,254 | £1,443 | £1,080 | £323 | £601 |
| Shareholder Funds | £1,636 | £1,254 | £1,443 | £1,080 | £323 | £601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 24 March 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 18 March 2026 | Replacement filing for the appointment of a director | |||
| 2 October 2025 | Total exemption full accounts | 30 April 2025 |
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