Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Terema Limited
- Incorporated
- 15 August 2001 (25 years)
- Industry
- Post-graduate level higher education (85422)
- Directors
- Susan Lee HigtonPhilip Higton
- Owned by
- Susan Lee HigtonPhilip HigtonPhilip and Susan Higton 2015 Family Settlement
- Accounts type
- Total exemption full
- Region
- South East
- Address
- JandiThibet RoadSandhurstGU47 9AR
Officers 3 active
Officer details are public data from the Companies House register.
Higton, Susan Lee
Director · Appointed 24 October 2023
British
Born May 1950 (76)
Higton, Susan Lee
Secretary · Appointed 17 December 2009
Higton, Philip
Director · Appointed 10 October 2002
English
Born November 1948
Officer history (12 former)
24 October 2023
Appointed Higton, Susan Lee as Director
17 December 2009
Appointed Higton, Susan Lee as Secretary
17 December 2009
17 December 2009
17 December 2009
Resigned Bentley, Donald as Director
22 April 2005
Resigned Clark, Nigel Jeremy as Director
22 April 2005
22 April 2005
Resigned Clark, Nigel Jeremy as Secretary
27 January 2005
Resigned Westwood, Roger Douglas as Director
5 August 2004
Appointed Clark, Nigel Jeremy as Secretary
5 August 2004
Appointed Clark, Nigel Jeremy as Director
5 August 2004
15 March 2004
1 June 2003
Appointed Westwood, Roger Douglas as Director
1 June 2003
10 October 2002
Appointed Higton, Philip as Director
26 September 2002
23 April 2002
Appointed Johnson, Jole as Director
23 April 2002
Resigned Johnson, Jole as Director
16 August 2001
16 August 2001
Appointed Bentley, Donald as Director
16 August 2001
16 August 2001
16 August 2001
16 August 2001
15 August 2001
15 August 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Susan Lee Higton
Individual · Notified 1 January 2024
Owns 25–50% of shares
British
Born May 1950 (76)
Philip Higton
Individual · Notified 15 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
English
Born November 1948
Philip and Susan Higton 2015 Family Settlement
Corporate entity · Notified 15 August 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Discretionary Trust
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £929,529
- Cash
- £861,413
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 45.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,316 | £34,458 | £49,499 | ||||
| Current Assets | £894,317 | £1,168,399 | £1,058,225 | £1,116,111 | £990,747 | £882,729 | £861,795 |
| Debtors | £32,904 | £77,127 | £49,174 | £43,353 | £60,012 | £50,339 | £87,282 |
| Cash | £861,413 | £1,091,272 | £1,009,051 | £1,072,758 | £930,735 | £832,390 | £774,513 |
| Creditors (< 1 year) | £19,574 | £85,048 | £37,394 | £47,008 | £39,985 | £23,821 | £46,010 |
| Net Current Assets | £874,743 | £1,083,351 | £1,020,831 | £1,069,103 | £950,762 | £858,908 | £815,785 |
| Net Assets | £929,529 | £1,109,279 | £1,058,059 | £1,070,994 | £952,831 | £859,101 | £816,115 |
| Shareholder Funds | £929,529 | £1,109,279 | £1,058,059 | £1,070,994 | £952,831 | £859,101 | £816,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2024 | Notification of a person with significant control |
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