TERIOT COMMERCIAL LTD

Company number 13638416 ·

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Executive summary

Teriot Commercial Ltd displays a fragile financial profile with persistent negative net assets and worsening liquidity, undermining its ability to service debts. The company’s micro scale, high leverage, and lack of operational cash generation capacity present significant credit risk. Without material improvement in working capital or equity position, credit facilities are not recommended.

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Shareholders' funds

£25,259

Balance sheet as at 2024-12-31

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Overview

Company type
Private Limited Company
Incorporated
2021-09-23
Employees
0 (2024 accounts)
Registered office
Unit 12, Isis Trading Estate, Stratton Road, Swindon, England, SN1 2PG
Postcode
SN1 2PG
Accounts category
Micro
Charges
0 outstanding

Accounts

Last made up to
2024-12-31
Next due by
2026-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2025-09-22
Next due by
2026-10-06
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Nature of business (SIC)

  • 68209 Other letting and operating of own or leased real estate

Officers 1 current

Appointed 2021-09-23

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Competitors Swindon

This company ranks 431 among other letting and operating of own or leased real estate in Swindon.

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Property in England & Wales 1 title

Freehold
1
Most recent registration
2023-03-22
Price paid, where recorded
£456,000
Where
Swindon
Title numberCounty Tenure RegisteredPrice paid
WT140677 Swindon Freehold 2023-03-22 £456,000

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.