Terrick Limited

ActiveNI053051 Private limited company
Incorporated
24 November 2004 (21 years)
Industry
Unlicensed carrier (53202)
Accounts type
Total exemption full
Region
Northern Ireland
Address
Unit 6
Plasketts Close
Antrim
BT41 4LY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni653101
Former controllers (4)
4 April 2025
Ceased Glendor Holdings Ltd — Owns 25–50% of shares
4 April 2025
Ceased Orco Holdings Ltd — Owns 25–50% of shares
4 April 2022
Ceased Paul Barry Mcintyre — Owns 25–50% of shares
4 April 2022
Ceased Glen Shaw Taggart — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Burrenmore Forest Co. Limited Owns 75–100% of shares
Eagle Star House NI Ltd Owns 25–50% of shares
Magell (Offices) Limited Owns 75–100% of shares
Endzone Investments Limited In liquidationOwns 25–50% of shares
Terrick Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£453,751
Cash
£173,187
Employees
18
Debt Ratio
36%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £277,676 £566,463 £1,248,543 £1,439,072 £694,774 £643,105 £453,751
Balance sheet detail
2025202420232022202120202019
Fixed Assets£260,322£308,884£258,963£188,718£233,227£48,293£27,585
Current Assets£447,285£629,790£772,354£1,599,126£1,404,188£790,779£370,000
Debtors£274,098£274,552£251,613£344,858£567,651£319,677£165,267
Cash£173,187£355,238£520,741£1,254,268£836,537£471,102£204,733
Creditors (> 1 year)£0
Net Current Assets£193,429£334,221£435,811£1,250,354£1,015,316£518,170£250,091
Net Assets£453,751£643,105£694,774£1,439,072£1,248,543£566,463£277,676

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts30 June 2025
22 December 2025Confirmation statement with updates24 November 2025
9 April 2025Termination of appointment of a director
9 April 2025Appointment of a director
9 April 2025Cessation of a person with significant control
Show all recent filings

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