Terjon Group Limited (13128938)

Company details

Type: Private Limited Company
Incorporated: 2021-01-12
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-01-31 in 225 days
Confirmation statement: last made up 2026-01-11 · next due 2027-01-25

View full filing history at Companies House →

Registered office

Park House
37 Clarence Street
Leicester
Leicestershire
Le1 3rw

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022
Balance sheet
Cash	£3,555 ↓41.0%	£6,028 ↑165.8%	£2,268 ↓54.5%	£4,986
Net current assets	£-201,477 ↑3.6%	£-208,972 ↑4.1%	£-217,910 ↓20.3%	£-181,084
Equity	£101,523 ↑8.0%	£94,028 ↑10.5%	£85,090 ↓30.2%	£121,916
Other
Average employees	2 →0.0%	2 →0.0%	2 →0.0%	2

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)

64209 · Activities of other holding companies n.e.c.

Officers (2)

White, Craig Stephen Paul · Director appointed 2021-01-12
White, Rebecca Jayne · Director appointed 2021-01-12

People with significant control (2)

Mrs Rebecca Jayne White Active

Individual Psc · British · resident in England · born 9/1979 · notified 2021-01-12

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Craig Stephen Paul White Active

Individual Psc · British · resident in England · born 7/1974 · notified 2021-01-12

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent

Recent filings (15)

2026-01-28 Total-exemption-full accounts AA Accounts
2026-01-26 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-21 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-02 Total-exemption-full accounts AA Accounts
2024-01-16 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-10 Total-exemption-full accounts AA Accounts
2023-01-11 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-11 Total-exemption-full accounts AA Accounts
2022-03-30 Change to a person with significant control PSC04 PSC
2022-03-30 Director details changed CH01 Officers
2022-03-30 Change to a person with significant control PSC04 PSC
2022-03-30 Director details changed CH01 Officers
2022-01-11 Change account reference date company current extended AA01 Accounts
2022-01-11 Confirmation statement (with updates) CS01 Confirmation statement
2021-09-09 Capital allotment shares (paper) SH01 Capital

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