Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Terium Capital Markets Ltd
- Incorporated
- 10 June 2009 (17 years)
- Previously known as
- Arcus Partners UK Limited (until 25 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Controlled by
- Hesham Mohamed Rafik Mohammed EzzatOliver Robert Takacs
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2014
Also at The Gala Film Partners, LLP (proposed for strike-off), Terium LLP
Swiss
Born May 1969 (57)
British
Born February 1971 (55)
Officer history (2 former)
5 January 2016
31 July 2014
3 April 2014
24 October 2013
1 January 2010
10 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1971 (55)
Swiss
Born May 1969 (57)
Holdings 1
Companies where Terium Capital Markets Ltd is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£1,439,005)
- Debt Ratio
- 187%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,583,880 | £1,583,880 | £1,583,880 | £1,583,880 | £1,585,799 | £1,584,657 |
| Current Assets | £68,753 | £84,317 | £355,410 | £349,171 | £410,957 | £436,571 |
| Creditors (< 1 year) | £2,061,622 | £1,676,083 | £1,568,451 | £2,293,255 | £2,167,097 | £2,110,611 |
| Creditors (> 1 year) | £1,027,994 | £1,027,994 | £1,027,994 | £930,553 | £842,348 | £762,504 |
| Net Current Assets | (£1,991,606) | £1,591,016 | (£1,212,353) | (£1,942,609) | (£1,756,140) | (£1,674,040) |
| Net Assets | (£1,439,005) | £1,038,415 | £659,677 | (£1,012,689) | (£851,887) | |
| Shareholder Funds | (£1,439,005) | £1,038,415 | £659,677 | (£1,012,689) | (£851,887) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 17 June 2026 | Registered office address changed | |||
| 23 April 2026 | Registered office address changed | |||
| 25 December 2025 | Micro company accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 10 June 2025 |
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