TERMATE LIMITED

Active
LEONE WORKS JOHN STREET
NEW BASFORD
NOTTINGHAM

NG7 7HL

TERMATE LIMITED are a long established Private Limited Company who have traded for 18 years. Their area of operation is the Manufacture of other electrical equipment sector, the SIC for which is 27900. Their registered office is situated in the NEW BASFORD area of NOTTINGHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2021.

TERMATE LIMITED are next due to file for year 2026 by the 31/07/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06720857. Their legal form is a Private Limited Company

Details

Name TERMATE LIMITED
Company Number 06720857
Company Type Private Limited Company
Company Status Active
SIC Code 27900 Manufacture of other electrical equipment
Company Origin United Kingdom
Incorporation Date 10/10/2008
Accounts Next Due Date 31/07/2023
Accounts Last Made Up Date 31/10/2021
Last Modified Date 10/05/2022
Address LEONE WORKS JOHN STREET
NEW BASFORD
NOTTINGHAM

NG7 7HL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £107,671 £94,048 £95,092
Net Worth£0 £0 £338,483 £306,922 £207,861
Current Assets£0 £0 £1,077,053 £1,001,512 £902,199
Current Liabilities£0 £0 £1,077,053 £1,001,512 £902,199
Number of Employees0 0 0 0 0
13-02-2026

Graphs

2021

Cash has increased from 2020 by 14.49%, the ratio of cash to net worth is 31.81% which indicates a strong cash position.

Net worth has changed by £31,561 which is an increase of 10.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £107,671 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -1.10%, the ratio of cash to net worth is 30.64% which indicates a strong cash position..

Net worth has changed by £99,061 which is a increase of 47.66% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £94,048 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 407.37%, the ratio of cash to net worth is 45.75% which indicates a strong cash position..

Net worth has changed by £40,278 which is a increase of 24.03% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £95,092 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TERMATE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
3 PHASE DESIGN LIMITED LEONE WORKS, JOHN STREET, NEW BASFORD, NOTTINGHAM, , . NG7 7HL 29/10/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 FIX ELECTRICAL LTD 175 ALFRETON ROAD, , NOTTINGHAM, , ENGLAND. NG7 3JR 02/11/2018
106 CRICKETFIELD ROAD FREEHOLD LTD RWB CHARTERED ACCOUNTANTS, NORTHGATE HOUSE, NORTH GATE, NEW BASFORD, NOTTINGHAM, , UNITED KINGDOM. NG7 7BQ 15/12/2020
11 NEWCASTLE DRIVE LIMITED NORTHGATE HOUSE, NORTH GATE NEW BASFORD, NOTTINGHAM, , . NG7 7BQ 10/07/2014
11 PARK VALLEY MANAGEMENT LIMITED NORTHGATE HOUSE NORTH GATE, NEW BASFORD, NOTTINGHAM, , ENGLAND. NG7 7BQ 02/04/2013
1273 LTD UNIT W54 LENTON BUSINESS CENTRE, LENTON BOULEVARD, NOTTINGHAM, , ENGLAND. NG7 2BY 15/09/2020
129 NORTH LIMITED 4 LINCOLN CIRCUS, THE PARK, NOTTINGHAM, , ENGLAND. NG7 1BG 06/05/2014
15 LENTON AVENUE MANAGEMENT CO. LIMITED 15B 2ND FLOOR FLAT, LENTON AVENUE THE PARK, NOTTINGHAM, NOTTINGHAMSHIRE, . NG7 1DX 18/06/1991
180 DEGREES CONSULTING NOTTINGHAM LIMITED INGENUITY CENTRE, TRIUMPH ROAD, NOTTINGHAM, , ENGLAND. NG7 2TU 28/12/2018
1DIRECT LIMITED 6 RADFORD ROAD, , NOTTINGHAM, , ENGLAND. NG7 5DR 19/11/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06720857 overview of filed records at companies house for TERMATE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TERMATE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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