Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Terrible Limited
- Incorporated
- 10 January 2014 (12 years)
- Industry
- Television programme production activities (59113)
- Directors
- James KayAdam Richard Kay
- Owned by
- James KayAdam Richard Kay
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 93 Gloucester PlaceLondonW1U 6JQ
Officers 2 active
Officer details are public data from the Companies House register.
Kay, James
Director · Appointed 27 July 2018
British
Born November 1985
Kay, Adam Richard, Dr
Director · Appointed 10 January 2014
British
Born June 1980 (46)
Officer history (1 former)
27 July 2018
Appointed Kay, James as Director
10 January 2014
Appointed Kay, Adam Richard, Dr as Director
10 January 2014
10 January 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Kay
Individual · Notified 9 January 2019
Owns 25–50% of shares
British
Born November 1985
Adam Richard Kay
Individual · Notified 9 January 2017
Owns 25–50% of shares
British
Born June 1980 (46)
Former controllers (1)
9 January 2019
Ceased James Gerard Farrell — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Terrible Limited This company
Terrible Productions Limited Owns 75–100% of shares
Mr Bernoulli Limited Owns 25–50% of shares
Terrible Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £4,778,663
- Cash
- £107,667
- Debt Ratio
- 5%
- Current Ratio
- 21.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,672 | £2,597 | £41,454 | £763,816 | £440,179 | £1,881 |
| Current Assets | £4,937,147 | £5,091,475 | £4,513,317 | £3,663,691 | £3,201,658 | £4,748,024 |
| Debtors | £4,829,480 | £4,723,932 | £4,072,704 | £3,059,104 | £748,975 | £1,167,698 |
| Cash | £107,667 | £367,543 | £440,613 | £604,587 | £2,452,683 | £3,580,326 |
| Creditors (< 1 year) | £233,156 | £298,026 | £387,141 | £720,736 | £723,502 | £2,198,257 |
| Net Current Assets | £4,703,991 | £4,793,449 | £4,126,176 | £2,942,955 | £2,478,156 | £2,549,767 |
| Net Assets | £4,778,663 | £4,795,896 | £4,160,133 | £3,687,990 | ||
| Shareholder Funds | £4,778,663 | £4,795,896 | £4,160,133 | £3,687,990 | £2,918,335 | £2,551,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Registered office address changed | |||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed | |||
| 12 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 29 December 2025 | Total exemption full accounts | 5 April 2025 |
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