Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Terel Limited
- Incorporated
- 24 January 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- C/o Taxgem Ltd67 Hough LaneLeylandPR25 2SA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2021
Also at Terel Group Limited · more companies
British
Born December 1948 (77)
British
Born March 1953 (73)
Walsh, Terence Bernard
Secretary · Appointed 20 November 2014
Officer history (4 former)
15 October 2021
18 August 2020
Resigned Walsh, Arianna as Director
18 August 2020
Resigned Walsh, Neil Martin as Director
17 August 2020
27 January 2020
Appointed Walsh, Arianna as Director
20 January 2019
Appointed Walsh, Neil Martin as Director
20 January 2019
20 November 2014
Appointed Walsh, Terence Bernard as Secretary
20 November 2014
24 January 2013
24 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16864779
Former controllers (4)
6 February 2026
17 August 2020
Ceased Arianna Walsh — Owns 25–50% of shares
17 August 2020
Ceased Neil Martin Walsh — Has significant influence or control
20 January 2019
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £112,536
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,427 | £18,587 | £8,935 | £6,753 | £3,628 | £1,392 | £555 |
| Current Assets | £151,053 | £112,680 | £43,177 | £62,138 | £79,702 | £58,030 | £4,054 |
| Creditors (< 1 year) | £52,944 | £51,725 | £28,435 | £34,203 | £49,993 | £38,351 | £947 |
| Net Current Assets | £98,109 | £60,955 | £14,742 | £27,935 | £29,709 | £19,679 | £3,107 |
| Net Assets | £112,536 | £79,542 | £23,677 | £34,688 | £33,337 | £21,071 | £3,662 |
| Shareholder Funds | £112,536 | £79,542 | £23,677 | £34,688 | £33,337 | £21,071 | £3,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Micro company accounts | 31 January 2026 | ||
| 17 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 11 February 2026 | Cessation of a person with significant control | |||
| 11 February 2026 | Notification of a person with significant control | |||
| 2 February 2026 | Registered office address changed |
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