Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Tertialis Limited
- Incorporated
- 20 September 2005 (21 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Jacques Roboh
- Owned by
- Jacques Roboh
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Suite 8 Lonsto House276 Chase RoadLondonN14 6HA
Officers 1 active
Officer details are public data from the Companies House register.
Roboh, Jacques
Director · Appointed 19 September 2018
French
Born October 1953 (73)
Officer history (5 former)
2 October 2018
Resigned Barraud De Lagerie, Jean Marc as Director
19 September 2018
Appointed Roboh, Jacques as Director
10 May 2013
Resigned Parr, Jeff as Secretary
15 October 2006
Appointed Parr, Jeff as Secretary
15 October 2006
20 September 2005
20 September 2005
20 September 2005
20 September 2005
20 September 2005
20 September 2005
Appointed Barraud De Lagerie, Jean Marc as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jacques Roboh
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born October 1953 (73)
Former controllers (1)
6 April 2016
Ceased Paifang Nominees (UK) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £1,747,959
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,654 | £12,766 | £13,276 | ||||
| Current Assets | £1,707,434 | £1,683,518 | £6,129,429 | £236,279 | |||
| Debtors | £0 | £232,045 | £229,205 | £232,313 | £243,053 | ||
| Cash | £6,129,429 | £4,234 | |||||
| Creditors (< 1 year) | £0 | £11,644 | £225,027 | £1,887 | £2,276 | £1,542 | £1,949 |
| Net Current Assets | £1,747,959 | £1,671,874 | £5,904,402 | £234,392 | £226,929 | £230,771 | £241,104 |
| Net Assets | £1,747,959 | £1,671,874 | |||||
| Shareholder Funds | £1,747,959 | £1,671,874 | £5,904,402 | £247,578 | £239,583 | £243,537 | £254,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 24 June 2026 | Micro company accounts | 31 March 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 24 July 2025 | Micro company accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 9 January 2025 |
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