Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Terminal Electrics Ltd
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Nicky Thomas Oswald
- Owned by
- Nicky Oswald
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Bell Chapel CloseKingsnorthAshfordTN23 3NN
Officers 2 active
Officer details are public data from the Companies House register.
Oswald, Nicky Thomas
Director · Appointed 28 August 2007
British
Born April 1972 (54)
Carroll, Sharon Marie Elizabeth
Secretary · Appointed 28 August 2007
Irish
Officer history (3 former)
3 July 2023
Resigned Oswald, Sharon Marie Elizabeth as Director
6 April 2018
Appointed Oswald, Sharon Marie Elizabeth as Director
28 August 2007
Appointed Oswald, Nicky Thomas as Director
28 August 2007
Appointed Carroll, Sharon Marie Elizabeth as Secretary
28 August 2007
28 August 2007
28 August 2007
28 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicky Oswald
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born April 1972 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £10,823
- Cash
- £4,013
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,864 | £3,579 | £3,559 | £4,448 | £5,027 | £6,284 | £7,855 |
| Current Assets | £19,444 | £24,777 | £32,200 | £24,416 | £26,893 | £25,916 | £31,782 |
| Debtors | £15,431 | £23,419 | £31,610 | £22,702 | £20,993 | £22,373 | £26,406 |
| Cash | £4,013 | £1,358 | £590 | £1,714 | £5,900 | £3,543 | £5,376 |
| Creditors (< 1 year) | £11,585 | £23,411 | £23,205 | £25,613 | £30,560 | £27,898 | £30,070 |
| Creditors (> 1 year) | £0 | £1,530 | £7,164 | ||||
| Net Current Assets | £7,859 | £1,366 | £8,995 | (£1,197) | (£3,667) | (£1,982) | £1,712 |
| Net Assets | £10,823 | £4,239 | £11,917 | £2,453 | £463 | £1,649 | £997 |
| Shareholder Funds | £4,239 | £11,917 | £2,453 | £463 | £1,649 | £997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 March 2026 | Current accounting period shortened | |||
| 5 October 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 August 2024 |
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