TERMON HOLDINGS LTD are a well established Private Limited Company which has been trading for 14 years. Their area of operation is the Activities of head offices sector, the SIC for which is 70100. Their registered office is located in the POMEROY area of DUNGANNON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
TERMON HOLDINGS LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI616068. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £2,014,933 | £1,240,033 | £2,808,315 | £0 | £0 |
| Net Worth | £0 | £0 | £15,642,716 | £0 | £0 |
| Current Assets | £11,871,301 | £10,100,635 | £8,323,544 | £0 | £0 |
| Current Liabilities | £398,032 | £10,100,635 | £8,323,544 | £0 | £0 |
| Number of Employees | 55 | 35 | 32 | 0 | 0 |
| 29-06-2026 |
Cash has increased from 2020 by 62.49%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 29.82 represents a Strong asset position, always consider the absolute level of cash at £2,014,933 when looking at this ratio
The number of employees has increased by 20 since 2020
Cash has reduced from 2019 by -55.84%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% 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 £1,240,033 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 448.04%, the ratio of cash to net worth is 17.95% which indicates a good cash position..
Net worth has changed by £1,580,713 which is a increase of 11.24% 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 £2,808,315 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TERMON HOLDINGS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| TERMON HOLDINGS LTD | 203 TERMON ROAD, POMEROY, DUNGANNON, COUNTY TYRONE, . BT70 2TA | 21/12/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 134 UNIVERSITY AVENUE MANAGEMENT COMPANY LIMITED | 9 UPPER CRESCENT, , BELFAST, , NORTHERN IRELAND. BT7 1NT | 26/10/2020 |
| 20/20 HOSPITALITY LTD | KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY | 03/03/2015 |
| 2C20 LTD | C/O HCA BUSINESS RECOVERY LTD, 12 CROMAC PLACE, BELFAST, ANTRIM, . BT7 2JB | 08/06/2016 |
| 2K ELECTRICAL WHOLESALE LIMITED | ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, ANTRIM, . BT7 1SH | 30/10/2014 |
| 3 BROS PROPERTY LTD. | C/O DNT CHARTERED ACCOUNTS ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, COUNTY ANTRIM, NORTHERN IRELAND. BT7 1SH | 26/08/2020 |
| 3 FIELDS PRESERVED FLOWERS LTD | 28 ST. JOHNS AVENUE, , BELFAST, , NORTHERN IRELAND. BT7 3JE | 01/07/2020 |
| 30/30 HOSPITALITY LTD | KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY | 03/03/2015 |
| 34 WELLINGTON PARK MANAGEMENT COMPANY LTD | HAMPTON ESTATES, 373 ORMEAU ROAD, BELFAST, , NORTHERN IRELAND. BT7 3GP |