Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Term Investments Limited
- Incorporated
- 3 March 2011 (15 years)
- Previously known as
- Virgin Investments Limited (until 9 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Alan Philip RodgersMichael Jones
- Accounts type
- Micro entity
- Region
- South West
- Address
- D J PropertyUnit COxford Court Cambridge RoadGranby Trading EstateWeymouthDT4 9GH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2020
English
Born December 1975 (50)
Director · Appointed 23 March 2011
British
Born April 1947 (79)
Officer history (2 former)
22 December 2020
25 March 2020
24 March 2011
23 March 2011
23 March 2011
3 March 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 January 2019
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
English
Born December 1975 (50)
Individual · Notified 16 January 2019
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born March 1973 (53)
Former controllers (3)
10 September 2026
Ceased Gregory Mudge — Owns 75–100% of shares (as a trust)
16 January 2019
16 January 2019
Ceased Kathryn Jones, Alan Newberry — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,127,983
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,811,328 | £1,831,655 | £1,230,333 | £1,238,379 | £1,155,088 | £576,879 |
| Current Assets | £610,468 | £20,424 | £37,870 | £51,806 | £130,491 | £678,501 |
| Creditors (< 1 year) | £1,290,813 | £774,774 | £164,774 | £164,774 | £168,234 | £164,774 |
| Net Current Assets | (£680,345) | (£754,350) | (£126,904) | (£112,968) | (£37,743) | £513,727 |
| Net Assets | £1,127,983 | £1,075,205 | £1,101,630 | £1,123,695 | £1,115,673 | £1,089,388 |
| Shareholder Funds | £1,127,983 | £1,075,205 | £1,101,630 | £1,123,695 | £1,115,673 | £1,089,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 13 August 2026 | Director's details changed | |||
| 13 August 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed | |||
| 9 March 2026 | Confirmation statement with no updates | 4 March 2026 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →