Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Terran Consultancy Limited
- Incorporated
- 18 February 2008 (18 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Simon Hodgkinson
- Owned by
- Simon Hodgkinson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- S31 Northwich Business CentreMeadow StreetNorthwichCW9 5BF
Officers 1 active
Officer details are public data from the Companies House register.
Hodgkinson, Simon
Director · Appointed 18 February 2008
British
Born January 1972 (54)
Officer history (1 former)
17 May 2010
18 February 2008
Appointed Hodgkinson, Simon as Director
18 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Hodgkinson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £25,919
- Cash
- £10,862
- Employees
- 1
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,214 | £1,613 | ||||
| Current Assets | £45,207 | £26,993 | £47,322 | £40,335 | £49,238 | £35,632 |
| Debtors | £34,345 | £29,222 | £13,101 | £19,490 | ||
| Cash | £10,862 | £11,864 | £9,640 | £11,113 | £36,137 | £16,142 |
| Creditors (< 1 year) | £20,502 | £9,760 | £15,557 | £14,178 | £20,618 | £19,495 |
| Net Current Assets | £24,705 | £17,233 | £31,765 | £26,157 | £28,620 | £16,137 |
| Net Assets | £25,919 | £18,846 | £33,988 | £29,111 | £29,288 | £17,015 |
| Shareholder Funds | £18,846 | £33,988 | £29,111 | £29,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 19 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 5 February 2026 | Registered office address changed | |||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 18 February 2025 |
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