Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Terroso Limited
- Incorporated
- 2 August 2001 (25 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Jack Lawrence BatePamela Teresa Mcgill
- Owned by
- Pamela Teresa Mcgill
- Accounts type
- Micro entity
- Address
- 12 QuaysideCongletonCheshireCW12 3AS
Officers 3 active
Officer details are public data from the Companies House register.
Bate, Jack Lawrence
Director · Appointed 18 April 2022
British
Born June 2000 (26)
British
Born June 1958 (68)
Mcgill, Pamela Teresa
Director · Appointed 14 September 2001
British
Born January 1958 (68)
Officer history (8 former)
1 September 2024
Resigned Mcgill, Hannah Elizabeth as Director
1 September 2024
18 April 2022
Appointed Mcgill, Hannah Elizabeth as Director
18 April 2022
Appointed Bate, Jack Lawrence as Director
18 April 2022
10 January 2022
10 January 2022
Resigned Mcgill, Hannah Elizabeth as Director
10 January 2022
Resigned Mcgill, Pamela Teresa as Secretary
31 March 2013
Appointed Mcgill, Hannah Elizabeth as Director
31 March 2013
14 September 2001
Appointed Mcgill, Pamela Teresa as Director
14 September 2001
14 September 2001
Appointed Mcgill, Pamela Teresa as Secretary
14 September 2001
14 September 2001
2 August 2001
2 August 2001
2 August 2001
2 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pamela Teresa Mcgill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Former controllers (2)
1 September 2025
Ceased Jack Lawrence Bate — Owns 25–50% of shares
1 September 2025
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£68,726)
- Employees
- 5
- Debt Ratio
- 245%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,928 | £17,880 | £26,002 | £24,628 | £9,397 | £0 | £0 |
| Current Assets | £38,591 | £35,842 | £61,520 | £74,227 | £69,021 | £63,056 | £33,348 |
| Creditors (< 1 year) | £103,619 | £104,142 | £56,758 | £19,833 | £29,050 | £45,414 | £32,140 |
| Creditors (> 1 year) | £12,626 | £19,361 | £27,367 | £35,362 | £40,000 | £0 | £0 |
| Net Current Assets | (£65,028) | (£68,300) | £4,762 | £54,394 | £39,971 | £17,642 | £1,208 |
| Net Assets | (£68,726) | (£69,781) | £3,397 | £43,660 | £9,368 | £17,642 | £1,208 |
| Shareholder Funds | (£68,726) | (£69,781) | £3,397 | £43,660 | £9,368 | £17,642 | £1,208 |
| Turnover | £169,407 | ||||||
| Staff Costs | £13,089 | ||||||
| Tax | £3,844 | ||||||
| Profit for Period | £15,378 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Micro company accounts | 30 September 2025 | ||
| 28 September 2025 | Cessation of a person with significant control | |||
| 28 September 2025 | Cessation of a person with significant control | |||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 23 June 2025 | Micro company accounts | 30 September 2024 |
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