Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Tertip Ltd
- Incorporated
- 27 April 2012 (14 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Riza Yelden
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 70 The MeadwayCuffleyEN6 4ES
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2012
British
Born January 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £432,133
- Cash
- £9,354
- Debt Ratio
- 65%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900,041 | £900,054 | £770,928 | £770,953 | £770,985 | £771,028 |
| Current Assets | £333,100 | £322,983 | £355,956 | £344,736 | £331,029 | £332,570 |
| Debtors | £323,746 | £321,246 | ||||
| Cash | £9,354 | £1,737 | ||||
| Creditors (< 1 year) | £441,783 | £436,012 | £47,498 | £458,570 | £462,131 | £468,273 |
| Creditors (> 1 year) | £326,939 | £326,939 | £744,167 | £326,939 | £326,939 | £326,939 |
| Net Current Assets | (£108,683) | (£113,029) | £308,458 | (£113,834) | (£131,102) | (£135,703) |
| Net Assets | £432,133 | £427,800 | £326,400 | £318,742 | £311,345 | £307,606 |
| Shareholder Funds | £326,400 | £318,742 | £311,345 | £307,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 July 2025 | Director's details changed | |||
| 16 July 2025 | Director's details changed | |||
| 15 July 2025 | Registered office address changed |
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