Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Terriman Limited
- Incorporated
- 30 January 2003 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First Floor73-75 High StreetStevenageSG1 3HR
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2015
British
Born September 1958 (68)
Baxter, Lisa Marie
Secretary · Appointed 14 June 2013
Director · Appointed 22 January 2009
British
Born December 1960 (65)
Officer history (10 former)
1 June 2015
14 June 2013
Appointed Baxter, Lisa Marie as Secretary
14 June 2013
Resigned Shelton, Diane Georgina as Secretary
27 January 2011
Appointed Shelton, Diane Georgina as Secretary
27 January 2011
Resigned Gormer, Hayley as Secretary
8 February 2010
Appointed Gormer, Hayley as Secretary
22 January 2009
22 January 2009
Resigned Fleming, Clive Ainsley as Director
22 January 2009
25 November 2005
31 May 2004
12 August 2003
12 August 2003
24 June 2003
24 June 2003
24 June 2003
Appointed Fleming, Clive Ainsley as Director
24 June 2003
12 February 2003
12 February 2003
12 February 2003
12 February 2003
30 January 2003
30 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10481534
Former controllers (2)
25 May 2017
Ceased Robert Marsden — Owns 25–50% of shares
25 May 2017
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Globe Utilities Ltd Owns 25–50% of shares
Kymley Limited Owns 25–50% of shares
Testplay Limited Owns 75–100% of shares
Globe Scaffolding Limited Owns 75–100% of shares
Priority Traffic Management Ltd Owns 25–50% of shares
Priority TM Ltd Owns 75–100% of shares
Qualifications for Limited Owns 75–100% of shares
Terriman Holdings Ltd Owns 25–50% of shares
Terriman Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £175,357
- Profit
- (£15,724)
- Current Ratio
- 2.8x
- Return on Equity
- -3%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £10,000,000 | £10,001,304 | |||
| Current Assets | £907,436 | £1,110,815 | £3,936,464 | £16,268,471 | £1,212,202 | £1,005,252 |
| Debtors | £732,079 | £733,328 | £728,467 | £15,800,481 | £759,902 | £758,642 |
| Cash | £175,357 | £377,487 | £3,207,997 | £467,990 | £452,300 | £246,610 |
| Creditors (< 1 year) | £321,717 | £259,372 | £2,931,133 | £2,363,178 | £461,458 | £375,278 |
| Net Current Assets | £585,719 | £851,443 | £1,005,331 | £13,905,293 | £750,744 | £629,974 |
| Net Assets | £1,005,331 | £11,405,293 | £9,109,174 | £8,989,708 | ||
| Shareholder Funds | £585,719 | £851,443 | £1,005,331 | £11,405,293 | £9,109,174 | £8,989,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Insolvency filing | |||
| 3 July 2026 | Resolutions | |||
| 21 June 2026 | Share capital filing | |||
| 20 May 2026 | Cessation of a person with significant control | |||
| 20 May 2026 | Cessation of a person with significant control |
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