Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Terramar Networks Limited
- Incorporated
- 17 June 2009 (17 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Controlled by
- Gwyn Morris Roberts
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Studio 2B183A Kings RoadCaerdyddCF11 9DF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
Former controllers (2)
16 December 2025
Ceased William Bates — Has significant influence or control
23 July 2020
Ceased Terramar Networks, LLC — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,087,887
- Cash
- £195,532
- Employees
- 17
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £569,019 | £640,820 | £713,808 | £423,969 | £248,247 | ||
| Current Assets | £1,203,801 | £1,566,261 | £1,563,590 | £1,422,481 | £1,122,943 | £965,876 | £929,599 |
| Debtors | £811,060 | £1,089,163 | £1,150,161 | £1,162,072 | £732,666 | £572,828 | £615,436 |
| Cash | £195,532 | £236,173 | £166,156 | £89,175 | |||
| Creditors (< 1 year) | £910,512 | £883,581 | £710,149 | ||||
| Creditors (> 1 year) | £226,290 | £136,665 | £225,783 | £174,547 | |||
| Net Current Assets | £745,158 | £655,749 | £680,009 | £712,332 | £619,891 | £619,859 | £612,936 |
| Net Assets | £1,087,887 | £1,159,904 | £1,168,034 | £961,754 | £684,781 | £608,605 | £635,935 |
| Turnover | £2,478,432 | £2,321,107 | |||||
| Cost of Sales | £1,390,950 | £1,189,040 | |||||
| Gross Profit | £1,087,482 | £936,515 | £1,132,067 | ||||
| Admin Expenses | £995,189 | £1,017,656 | £899,714 | ||||
| Operating Profit | £92,293 | (£81,141) | £232,353 | ||||
| Profit Before Tax | £76,176 | (£99,872) | £216,001 | ||||
| Tax | (£72,543) | £18,980 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 5 March 2026 | Cessation of a person with significant control | |||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 12 June 2025 |
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