Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Termshield Limited
- Incorporated
- 12 August 1993 (33 years)
- Industry
- Letting and operating of conference and exhibition centres (68202)
- Owned by
- Norman Arthur Rowan
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 12 Niddry Street SouthEdinburghEH1 1NS
Charges
- Total
- 14
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 10
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 October 1994
Also at Nocturnal Aviators Limited · more companies
British
Born September 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,473,969
- Cash
- £286,233
- Employees
- 2
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,204,331 | £1,204,331 | £1,204,330 | £1,205,156 | |||
| Current Assets | £406,443 | £327,974 | £251,034 | £200,189 | £48,948 | £131,463 | £29,095 |
| Debtors | £120,210 | £119,951 | £119,951 | £119,951 | £5,000 | £5,000 | £29,095 |
| Cash | £286,233 | £208,023 | £131,083 | £80,238 | £43,948 | £126,463 | £0 |
| Creditors (< 1 year) | £75,005 | £93,550 | £96,424 | £101,476 | £94,646 | £137,124 | £131,848 |
| Creditors (> 1 year) | £0 | £51,808 | £159,346 | £181,713 | £168,593 | £267,385 | £267,385 |
| Net Current Assets | £331,438 | £234,424 | £154,610 | £98,713 | (£45,698) | (£5,661) | (£102,753) |
| Net Assets | £1,473,969 | £1,325,147 | £1,199,595 | £1,121,331 | £990,040 | £931,284 | £835,018 |
| Shareholder Funds | £1,121,331 | £990,040 | £931,284 | £835,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 25 March 2026 | Appointment of a director | |||
| 25 March 2026 | Appointment of a director | |||
| 25 March 2026 | Appointment of a director | |||
| 25 March 2026 | Termination of appointment of a secretary |
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