Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Terruli Projects Ltd
- Incorporated
- 10 December 2013 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Armand Terruli
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 St Johns RoadTunbridge WellsTN4 9PH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2013
British
Born July 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Armand Terruli
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,711)
- Cash
- £889
- Employees
- 1
- Debt Ratio
- 180%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119 | £158 | £211 | £281 | £375 | £500 |
| Current Assets | £2,012 | £5,104 | £9,059 | £14,005 | £20,762 | £2,685 |
| Debtors | £1,123 | £2,739 | £4,055 | £5,253 | £12,606 | £0 |
| Cash | £889 | £2,365 | £5,004 | £8,752 | £7,556 | £2,685 |
| Creditors (< 1 year) | £3,842 | £4,806 | £4,807 | £4,808 | £1,156 | £3,805 |
| Creditors (> 1 year) | £0 | £1,440 | £4,975 | £10,906 | £19,000 | |
| Net Current Assets | (£1,830) | £298 | £4,252 | £9,197 | £19,606 | (£1,120) |
| Net Assets | (£1,711) | (£984) | (£512) | (£1,428) | £981 | |
| Shareholder Funds | (£1,711) | (£984) | (£512) | (£1,428) | £981 | (£620) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 December 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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