Tery Logistic Ltd

Company details

Type

Private Limited Company

Incorporated

2015-07-03

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-07-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-07-31 in 41 days

Confirmation statement

last made up 2025-03-26 · next due 2026-04-0972 days overdue

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (2)

• Tamas, Alexandru · Director appointed 2022-03-21
• Tamas, Ioan Francisc · Director appointed 2015-07-03 resigned 2022-03-22

People with significant control (3)

• Ioan Francisc Tamas Ceased 2022-03-21
  Individual Psc · Romanian · resident in England · born 12/1985 · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
• Mr Ioan Francisc Tamas Ceased 2022-03-21
  Individual Psc · Romanian · resident in England · born 12/1985 · notified 2016-04-06
  Ownership of shares 75 to 100 percent
• Mr Alexandru Tamas Active
  Individual Psc · Romanian · resident in England · born 3/1960 · notified 2022-03-21
  Ownership of shares 75 to 100 percent

Mortgages & charges (3)

3 outstanding

• A registered charge Outstanding 096698930003
  Held by Funding Circle Eclipse Lending Limited
  Created 2023-12-21
  The borrower, as continuing security for the payment and discharge of the borrower's debt and with full title guarantee:. 2.1.1 charges to the security holder, by way of fixed charge:. (A) all land acquired by the borrower in the future;. (B) all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 2 in, or over, freehold or leasehold property;. (C) all present and future fixtures and fittings attached to any land and all rents receivable from any lease granted out of that land;. (D) all present and future equipment, plant, machinery, tools, vehicles, furniture, fittings, installations and apparatus or other tangible moveable property for the time being owned by the borrower including any part of it and all spare parts, replacements, modifications and additions and including any associated warranties and maintenance contracts;. (E) all the present and future goodwill of the borrower’s business;. (F) any uncalled capital;. (G) all present and future stocks, shares, loan capital, bonds and other securities and investments (investments) held by the borrower at any time or by any subsidiary and all income and rights relating to those investments;. (H) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person together with all other rights and benefits accruing or arising in relation to such accounts; and. (I) all intellectual property, licences, claims, insurance policies (including proceeds of any insurance policy and right to return of premium) in so far as not assigned under clause 2.1.2 and any other legal rights.. 2.1.2 assigns to the security holder absolutely, subject to a proviso for reassignment on irrevocable discharge in full of the borrower’s debt:. (A) all its rights in each contract and policy of insurance effected or maintained by the borrower from time to time in respect of its land, assets or business; and. (B) the benefit of any agreement, instrument and rights relating to its land, assets or business.. 2.1.3 charges to the security holder by way of floating charge over all the other property, assets and rights of the borrower owned now or in the future which are not subject to an effective mortgage, fixed charge or assignment under this deed or under any other security held by the security holder prior to the date of this security.. 2.2 paragraph 14 of schedule B1 of the insolvency act 1986 (as amended) applies to the floating charge created by clause 2.1.3 above.
• A registered charge Outstanding 096698930002
  Held by Hsbc UK Bank PLC
  Created 2020-05-12
  A fixed and floating charge over all assets.
• A registered charge Outstanding 096698930001
  Held by Lloyds Bank Commercial Finance Limited
  Created 2020-03-06

Recent filings (15)

• 2026-02-10 Dissolution voluntary strike off suspended (paper) SOAS(A) Dissolution
• 2026-01-20 Gazette notice voluntary (paper) GAZ1(A) Gazette
• 2026-01-12 Dissolution application strike off company DS01 Dissolution
• 2025-04-29 Total-exemption-full accounts AA Accounts
• 2025-04-16 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-04-06 Change registered office address company with date old address new address AD01 Address
• 2024-05-21 Total-exemption-full accounts AA Accounts
• 2024-04-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-01-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-06-29 Change registered office address company with date old address new address AD01 Address
• 2023-04-18 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-03-24 Micro-entity accounts AA Accounts
• 2022-03-26 Confirmation statement (with updates) CS01 Confirmation statement
• 2022-03-26 Notification of a person with significant control PSC01 PSC
• 2022-03-26 Cessation of a person with significant control PSC07 PSC

Showing the 15 most recent filings. View full filing history at Companies House.