Founded in 2011, Term Investments, classified under reg no. 07549808 is an active company. Currently registered at Dj Property, Unit C, Oxford Court, Cambridge Road DT4 9GH, Weymouth the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 9th May 2011 Term Investments Limited is no longer carrying the name Virgin Investments.
The company has 2 directors, namely Alan R., Kathryn J.. Of them, Kathryn J. has been with the company the longest, being appointed on 23 March 2011 and Alan R. has been with the company for the least time - from 25 March 2020. As of 14 May 2024, there were 2 ex directors - Michael J., Mark W. and others listed below. There were no ex secretaries.
| Office Address | Dj Property, Unit C, Oxford Court, Cambridge Road |
| Office Address2 | Granby Industrial Estate |
| Town | Weymouth |
| Post code | DT4 9GH |
| Country of origin | United Kingdom |
| Registration Number | 07549808 |
| Date of Incorporation | Thu, 3rd Mar 2011 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 25 March 2020
Position: Director
Appointed: 23 March 2011
The register of persons with significant control that own or have control over the company consists of 5 names. As we discovered, there is Alan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gregory M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Michael J., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alan R.
| Notified on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gregory M.
| Notified on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael J.
| Notified on | 16 January 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Kathryn Jones, Alan Newberry
Lupins Business Centre 1-3 Greenhill, Weymouth, Dorset, DT4 7SP, United Kingdom
| Legal authority | English |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kate J.
| Notified on | 16 January 2019 |
| Ceased on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Virgin Investments | May 9, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 942 614 | 1 013 260 | 988 690 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 61 211 | 1 234 110 | 1 230 697 | 1 233 919 | ||||||
| Current Assets | 1 233 919 | 678 501 | 130 491 | 51 806 | 37 870 | |||||
| Net Assets Liabilities | 988 690 | 1 086 910 | 1 087 477 | 1 089 458 | 1 089 388 | 1 115 673 | 1 123 695 | 1 101 630 | ||
| Cash Bank In Hand | 945 646 | 1 032 902 | 61 211 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 942 614 | 1 013 260 | 988 690 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 750 000 | 750 000 | 750 000 | |||||||
| Profit Loss Account Reserve | 192 614 | 263 260 | 238 690 | |||||||
| Shareholder Funds | 942 614 | 1 013 260 | 988 690 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 194 | -1 218 | -1 672 | 1 716 | 1 799 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 5 064 | 147 200 | 143 220 | 143 267 | 164 774 | 168 234 | 164 774 | 164 774 | ||
| Fixed Assets | 932 543 | 576 879 | 1 155 088 | 1 238 379 | 1 230 333 | |||||
| Net Current Assets Liabilities | 1 013 260 | 56 147 | 1 086 910 | 1 090 652 | 513 727 | -37 743 | -112 968 | -126 904 | ||
| Other Creditors | 1 434 | 143 607 | 143 087 | 143 996 | ||||||
| Total Assets Less Current Liabilities | 1 090 652 | 1 090 606 | 1 117 345 | 1 125 411 | 1 103 429 | |||||
| Creditors Due Within One Year | 3 032 | 19 642 | 5 064 | |||||||
| Investments Fixed Assets | 932 543 | |||||||||
| Number Shares Allotted | 750 000 | 750 000 | 750 000 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 750 000 | 750 000 | 750 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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