Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Terzetto Limited
- Incorporated
- 26 June 2009 (17 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Timothy James Wilson
- Owned by
- Timothy James Wilson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Leigh HouseSt. Pauls StreetLeedsLS1 2JT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 4 April 2025
Also at Smarter Marketing Group Ltd, Els Ventures Limited, Smarter 7 Ltd (proposed for strike-off) · more companies
Wilson, Timothy James
Director · Appointed 26 June 2009
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy James Wilson
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born February 1969 (57)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £178,689
- Cash
- £36,867
- Employees
- 19
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £271,019 | £329,564 |
| Current Assets | £935,907 | £1,225,999 |
| Debtors | £56,422 | £41,430 |
| Cash | £36,867 | £1,767 |
| Creditors (< 1 year) | £899,313 | £1,260,575 |
| Creditors (> 1 year) | £76,124 | £136,617 |
| Net Current Assets | £36,594 | (£34,576) |
| Net Assets | £178,689 | £102,852 |
| Shareholder Funds | £178,689 | £102,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 9 April 2025 | Appointment of a director | |||
| 29 July 2024 | Confirmation statement with no updates | 26 June 2024 |
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