Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Termdeal Limited
- Incorporated
- 27 May 2002 (24 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Bruno Vikas Nath Lopez
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 85-87 Bayham StreetLondonNW1 0AG
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Nath Lopez, Bruno Vikas
Director · Appointed 21 April 2022
Spanish,British
Born April 1991 (35)
Secretary · Appointed 2 October 2007
Also at Evenstore Limited · more companies
British
British
Born May 1957 (69)
Officer history (7 former)
9 July 2024
21 April 2022
Appointed Nath Lopez, Bruno Vikas as Director
20 December 2018
2 October 2007
1 October 2007
27 April 2003
27 April 2003
19 July 2002
16 July 2002
16 July 2002
14 June 2002
14 June 2002
11 June 2002
11 June 2002
11 June 2002
27 May 2002
27 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4458459
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Termdeal Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,181,218
- Cash
- £243,873
- Employees
- 64
- Debt Ratio
- 69%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £406,055 | £420,687 | £432,087 | £425,400 | £383,248 | £401,095 | £485,059 |
| Current Assets | £3,460,009 | £3,152,476 | £3,026,660 | £3,204,805 | £3,169,606 | £2,938,938 | £4,269,521 |
| Debtors | £3,111,291 | £2,872,145 | £2,804,238 | £2,701,535 | £2,773,729 | £2,540,283 | £3,924,176 |
| Cash | £243,873 | £208,740 | £143,809 | £432,044 | £333,512 | £333,859 | £288,243 |
| Creditors (< 1 year) | £1,591,646 | £1,554,529 | £1,791,533 | £1,588,048 | £1,438,046 | £1,171,019 | £1,008,997 |
| Creditors (> 1 year) | £1,083,441 | £433,379 | £513,743 | £766,456 | £878,268 | £497,722 | £817,465 |
| Net Current Assets | £1,868,363 | £1,597,947 | £1,235,127 | £1,616,757 | £1,731,560 | £1,767,919 | £3,260,524 |
| Net Assets | £1,181,218 | £1,575,496 | £1,143,712 | £1,265,942 | £1,226,781 | £1,661,533 | £2,918,359 |
| Shareholder Funds | £1,181,218 | £1,575,496 | £1,143,712 | £1,265,942 | £1,226,781 | £1,661,533 | £2,918,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Registration of a charge | |||
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 June 2026 | Replacement filing for the appointment of a director | |||
| 4 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 1 June 2026 | Director's details changed |
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