Founded in 2016, Ternion Castles, classified under reg no. 10513753 is an active company. Currently registered at 42 Hampton Drive WA8 5DA, Widnes the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Gary A., Andrew B. and Carl P.. Of them, Gary A., Andrew B., Carl P. have been with the company the longest, being appointed on 7 December 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Hampton Drive |
| Town | Widnes |
| Post code | WA8 5DA |
| Country of origin | United Kingdom |
| Registration Number | 10513753 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Gary A. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Carl P., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gary A.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Andrew B.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Carl P.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Current Assets | 12 297 | 10 208 | 6 248 | 150 704 | |||
| Net Assets Liabilities | 5 220 | 12 991 | 3 686 | 208 | 167 | 22 873 | |
| Cash Bank On Hand | 8 177 | 12 573 | 13 232 | 12 297 | |||
| Property Plant Equipment | 114 504 | 114 504 | 114 504 | 114 504 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 569 | 1 679 | |||||
| Creditors | 1 241 | 114 086 | 118 897 | 123 115 | 123 935 | 120 585 | 126 152 |
| Fixed Assets | 114 504 | 114 504 | 114 504 | ||||
| Net Current Assets Liabilities | -108 043 | -101 513 | -105 665 | -110 818 | -113 727 | -114 337 | 24 552 |
| Total Assets Less Current Liabilities | 6 461 | 12 991 | 8 839 | 3 686 | 777 | 167 | 24 552 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 114 504 | 114 504 | 114 504 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 504 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/16 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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