TERAMY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,27×

YoY profit / (loss) (2012 vs 2015)YoY profit / (loss)

+2286,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC390317

Founded13/12/2010

PurposeOther specialised construction activities n.e.c.

Address93 Old Manse Road, Wishaw, North Lanarkshire, ML2 0EW

Confirmation StatementNext due: 27/12/2022; Last made up: 13/12/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/12/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/12/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2022

View file in Documents

31/12/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2021

View file in Documents

13/12/2010

Company incorporated

Incorporation date: 2010-12-13

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Paul Elkin

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 06/04/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Elkin (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

93 Old Manse Road

Wishaw

North Lanarkshire

ML2 0EW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-254

Key figures

Profit / (loss)

2011£-254

2012£-254

2015£5553

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2011£-252

2012£-252

2015£5555

2017£4132

2018£198

2019£204

2020£-421

2021£-2444

2022£189

Equity

2011—

2012—

2015—

2017£4132

2018£198

2019£204

2020£-421

2021£-2444

2022£189

Current Assets

2011£12.539

2012£12.539

2015£26.285

2017£16.286

2018£10.616

2019£11.799

2020£9522

2021£12.076

2022£4219

Net Current Assets Liabilities

2011£-252

2012£-252

2015£5555

2017£4132

2018£198

2019£204

2020£-421

2021£-2444

2022£189

Total Assets Less Current Liabilities

2011£-252

2012£-252

2015£5555

2017£4132

2018£198

2019£204

2020£-421

2021£-2444

2022£189

Cash Bank On Hand

2011—

2012—

2015—

2017£14.744

2018£6897

2019£6243

2020£9522

2021£9584

2022£2530

Debtors

2011—

2012£0

2015£5766

2017£1542

2018£3719

2019£5556

2020£0

2021£2492

2022£1689

Other Debtors

2011—

2012—

2015—

2017£1542

2018£3719

2019£5556

2020—

2021—

2022—

Creditors

2011—

2012—

2015—

2017£12.154

2018£10.418

2019£11.595

2020£9943

2021£14.520

2022£4030

Trade Creditors Trade Payables

2011—

2012—

2015—

2017—

2018—

2019£1

2020£1

2021—

2022—

Number Shares Allotted

2011—

20122

20152

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2015—

20172

20182

20192

20202

20212

20220

Amounts Owed By Joint Ventures

2011—

2012—

2015—

2017—

2018—

2019—

2020£0

2021£721

2022£721

Called Up Share Capital

2011£2

2012£2

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£12.539

2012£12.539

2015£20.519

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2015—

2017—

2018—

2019£8474

2020£8298

2021£6622

2022£1204

Creditors Due Within One Year

2011—

2012£12.791

2015£20.730

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£12.791

2012—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£-252

2012—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2015—

2017£12.154

2018£10.418

2019£1552

2020£952

2021£620

2022—

Profit Loss Account Reserve

2011£-254

2012£-254

2015£5553

2017—

2018—

2019—

2020—

2021—

2022—

Recoverable Value-added Tax

2011—

2012—

2015—

2017—

2018—

2019—

2020£-0

2021£1771

2022£968

Share Capital Allotted Called Up Paid

2011—

2012£2

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-252

2012£-252

2015£5555

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2011	2012	2015	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-254	£-254	£5553	—	—	—	—	—	—
Total assets	£-252	£-252	£5555	£4132	£198	£204	£-421	£-2444	£189
Equity	—	—	—	£4132	£198	£204	£-421	£-2444	£189
Current Assets	£12.539	£12.539	£26.285	£16.286	£10.616	£11.799	£9522	£12.076	£4219
Net Current Assets Liabilities	£-252	£-252	£5555	£4132	£198	£204	£-421	£-2444	£189
Total Assets Less Current Liabilities	£-252	£-252	£5555	£4132	£198	£204	£-421	£-2444	£189
Cash Bank On Hand	—	—	—	£14.744	£6897	£6243	£9522	£9584	£2530
Debtors	—	£0	£5766	£1542	£3719	£5556	£0	£2492	£1689
Other Debtors	—	—	—	£1542	£3719	£5556	—	—	—
Creditors	—	—	—	£12.154	£10.418	£11.595	£9943	£14.520	£4030
Trade Creditors Trade Payables	—	—	—	—	—	£1	£1	—	—
Number Shares Allotted	—	2	2	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	0
Amounts Owed By Joint Ventures	—	—	—	—	—	—	£0	£721	£721
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£12.539	£12.539	£20.519	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£8474	£8298	£6622	£1204
Creditors Due Within One Year	—	£12.791	£20.730	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.791	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-252	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£12.154	£10.418	£1552	£952	£620	—
Profit Loss Account Reserve	£-254	£-254	£5553	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£1771	£968
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-252	£-252	£5555	—	—	—	—	—	—