Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
L.Terroni & Sons 1878 Limited
- Incorporated
- 10 June 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Gezim Sulejmani
- Owned by
- Gezim Sulejmani
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Wellington House 273 - 275 High StreetLondon ColneySt AlbansAL2 1HA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2023
British
Born September 1957 (69)
Director · Appointed 10 June 2011
Also at Annessa Imports Limited · more companies
Italian
Born July 1965 (61)
Sulejmani, Gezim
Director · Appointed 10 June 2011
British
Born June 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gezim Sulejmani
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Former controllers (1)
22 October 2024
Ceased Annessa Imports Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £45,245
- Cash
- £154,689
- Employees
- 11
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,989 | £8,025 | £6,777 | £3,490 | £5,201 | £4,307 | £5,984 |
| Current Assets | £194,645 | £322,498 | £420,115 | £304,287 | £283,728 | £191,388 | £240,676 |
| Debtors | £14,456 | £6,543 | £6,082 | £10,884 | £5,983 | £3,558 | £22,622 |
| Cash | £154,689 | £291,755 | £389,833 | £268,593 | £251,585 | £164,226 | £192,223 |
| Creditors (< 1 year) | £132,577 | £117,201 | £122,243 | £128,027 | |||
| Net Current Assets | £38,256 | £179,887 | £283,790 | £171,710 | £166,527 | £69,145 | £112,649 |
| Net Assets | £45,245 | £187,912 | £290,567 | ||||
| Shareholder Funds | £175,200 | £171,728 | £73,452 | £118,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 November 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 20 May 2025 | Cessation of a person with significant control | |||
| 1 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 29 October 2024 | Confirmation statement with updates | 28 October 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →