Terrill Properties Limited

Active11486204 Private limited company
Incorporated
26 July 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Claire Maria Beaney
Accounts type
Micro entity
Region
South East
Address
Harbourview Main Road
Dibden
Southampton
SO45 5TB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 26 July 2018
British
Born August 1982 (44)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1982 (44)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Current Ratio
1.0x

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£24,091) (£30,002) £13,633 (£142,498) (£147,187) (£273,293)
Balance sheet detail
202520242023202220212020
Fixed Assets£57,852£39,922£4,006£0£263,785£263,785
Current Assets£452,046£437,545£471,142£435,147£132
Debtors£2,333
Cash£81,360
Creditors (< 1 year)£440,476£267,446£277,569£206,156£87,283£85,894
Creditors (> 1 year)£342,715£357,208£340,077£215,358£206,636£201,982
Net Current Assets£170,099(£87,151)(£85,894)
Net Assets(£147,187)(£30,002)(£24,091)
Shareholder Funds(£273,293)(£147,187)(£142,498)£13,633(£30,002)(£24,091)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with no updates25 July 2026
16 July 2026Registration of a charge
16 July 2026Registration of a charge
10 April 2026Micro company accounts31 July 2025
7 October 2025Satisfaction of a charge in full
Show all recent filings

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