TERMATE LIMITED
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Order Analysis - £10- Legal registered address
- Leone Works John Street New Basford Nottingham NG7 7HL Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £509.11k
- Current assets
- £2.08m
- Fixed assets
- £1.17m
- Current creditors
- £744.35k
- Shareholders funds
- £2.26m
View full financial accounts- Cash in bank
- £509.11k
- Current assets
- £2.08m
- Fixed assets
- £1.17m
- Current creditors
- £744.35k
- Shareholders funds
- £2.26m
- Company number
- 02160675 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 27 November 2024
Next statement due by 11 December 2025
Nature of business (SIC)
22290 - Manufacture of other plastic products
27900 - Manufacture of other electrical equipment
74100 - specialised design activities
Previous company names
| Name | Date previous name changed |
|---|---|
| TER-MATE LIMITED | 30 April 2009 |
| ENCOMPASS GROUP LIMITED | 6 November 2023 |
Latest company documents
| Date | Description |
|---|---|
| 24/04/2524 April 2025 | Registration of charge 021606750009, created on 2025-04-22 |
| 03/04/253 April 2025 | Appointment of Mr Duncan John Penny as a director on 2025-03-28 |
| 03/04/253 April 2025 | Notification of N Industries Group Limited as a person with significant control on 2025-03-28 |
| 03/04/253 April 2025 | Appointment of Mr Jonathan Edward Bates-Kawachi as a director on 2025-03-28 |
| 03/04/253 April 2025 | Termination of appointment of Robert Nicholas Swann as a director on 2025-03-28 |
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