Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Tertius Enterprises Limited
- Incorporated
- 17 June 2003 (23 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Gerald Mcewen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 13th FloorThe Plaza100 Old Hall StreetLiverpoolL3 9QJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2003
British
Born February 1952 (74)
Secretary · Appointed 17 June 2003
British
Officer history (3 former)
20 September 2022
17 June 2003
17 June 2003
17 June 2003
17 June 2003
17 June 2003
17 June 2003
17 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1952 (74)
Former controllers (1)
21 June 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,320,675
- Cash
- £94,700
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,576,331 | £6,663,357 | £4,946,418 | £5,480,720 | £4,370,360 | £3,577,252 |
| Current Assets | £284,602 | £1,095,445 | £1,265,397 | £776,579 | £1,977,292 | £439,384 |
| Debtors | £189,902 | £930,993 | £1,147,162 | £177,970 | £607,864 | £27,088 |
| Cash | £94,700 | £164,452 | £118,235 | £598,609 | £1,369,428 | £412,296 |
| Creditors (< 1 year) | £95,749 | £277,556 | £146,072 | £138,729 | £501,420 | £216,511 |
| Net Current Assets | £188,853 | £817,889 | £1,119,325 | £637,850 | £1,475,872 | £222,873 |
| Net Assets | £7,320,675 | £7,148,629 | £5,926,069 | £5,961,317 | £5,722,245 | £3,780,122 |
| Shareholder Funds | £7,320,675 | £7,148,629 | £5,926,069 | £5,961,317 | £5,722,245 | £3,780,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registered office address changed | |||
| 26 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 19 February 2026 | Director's details changed | |||
| 19 February 2026 | Secretary's details changed | |||
| 19 February 2026 | Change of details for a person with significant control |
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