TERLEYS INVESTMENTS LIMITED
Company number 14836141 · Monitor this company
Executive summary
TERLEYS INVESTMENTS LIMITED is financially stable in terms of net assets but shows signs of liquidity strain due to negative working capital. The company’s strong fixed asset base is a positive sign, but short-term liabilities exceed current assets, posing potential cash flow challenges. Proactive liquidity management and strengthening equity are recommended to improve financial health and ensure sustainable operations.
Shareholders' funds
£77,944
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-05-01
- Employees
- 4 (2025 accounts)
- Registered office
- 6th Floor, Manfield House, 1 Southampton Street, London, England, WC2R 0LR
- Postcode
- WC2R 0LR
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-04-30
- Next due by
- 2027-05-14
Nature of business (SIC)
- 64991 Security dealing on own account
Officers 4 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB599322 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
3rd largest employer
of 47 similar companies in WC, with 4 staff.
Competitors London
This company ranks 39 among security dealing on own account in London.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.