Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Terapeutica Ltd
- Incorporated
- 31 August 2011 (15 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Judith PhillipsChristopher John Robert Phillips
- Owned by
- Judith PhillipsChristopher John Robert Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 24 Thomas StreetCirencesterGL7 2BD
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Judith
Director · Appointed 14 November 2017
British
Born November 1960
Phillips, Christopher John Robert
Director · Appointed 31 August 2011
United Kingdom
Born January 1961 (65)
Officer history (1 former)
14 November 2017
Appointed Phillips, Judith as Director
22 February 2017
31 August 2011
Appointed Phillips, Christopher John Robert as Director
31 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Judith Phillips
Individual · Notified 14 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Christopher John Robert Phillips
Individual · Notified 31 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
United Kingdom
Born January 1961 (65)
Former controllers (1)
22 February 2017
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £931
- Cash
- £20,204
- Employees
- 8
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,120 | £1,398 | £4,344 | £6,952 | £14,869 | £21,808 | £24,780 |
| Current Assets | £81,781 | £119,886 | £127,279 | £135,873 | £165,243 | £214,352 | £113,344 |
| Debtors | £61,539 | £58,283 | £72,380 | £70,856 | £63,583 | £54,687 | £10,815 |
| Cash | £20,204 | £61,565 | £54,861 | £65,017 | £101,660 | £159,665 | £102,529 |
| Creditors (< 1 year) | £103,209 | £99,604 | £99,208 | £128,170 | |||
| Net Current Assets | (£12,189) | £12,313 | £24,070 | £36,269 | £66,035 | £86,182 | £55,065 |
| Net Assets | £931 | £13,711 | £28,414 | £43,221 | £80,904 | £107,990 | £79,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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