TEREEN LTD

Active
Company number 09725012Private limited companyIncorporated 2015

Key figures

£114,679+352.0%
Net assets 2024/25
+144.7%
Average annual growth 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TEREEN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 88100

Where the company stands among the 6,167 active companies whose first SIC code is 88100 (Social work activities without accommodation for the elderly and disabled).

Net assets£114,679
Higher than 72% · median £16,740
Total assets£374,937
Higher than 78% · median £72,701
Cash£35,819
Lower than 55% · median £45,911
Employees0
Lower than 75% · median 4
Company age11.3 years
Older than 68% · median 6.0 years
Largest in this sector by net assets
  1. THE BANKERS BENEVOLENT FUND£89.5m
  2. MIDSHIRES CARE LIMITED£69.2m
  3. COMFORT CALL LIMITED£42.8m
  4. DELAPAGE LIMITED£32.1m
  5. ARCHITECTS BENEVOLENT SOCIETY£29.6m
  6. DEMENTIA UK£25.3m
  7. THE INSTITUTION OF ENGINEERING AND TECHNOLOGY BENEVOLENT FUND£24.6m
  8. PREMIER CARE LIMITED£18.2m
  9. THE ASSOCIATION OF JEWISH REFUGEES (AJR)£17m
  10. CHOICES HOMECARE (HOLDINGS) LIMITED£10.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 6,167. The line on each bar marks the median.

Summary: TEREEN LTD

What kind of company is it?

TEREEN LTD is a private limited company registered with Companies House under company number 09725012. It was incorporated on 10 Aug 2015. Its status is active. The registered office is in Colwyn bay (LL28). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £114,679, up 352% on the previous year. Cash at bank and in hand was £35,819. Total assets were £374,937 and total liabilities £272,886. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 6,167 active companies whose first SIC code is 88100: By net assets it ranks higher than 72% of them (median £16,740). By total assets it ranks higher than 78% of them (median £72,701). By cash it ranks lower than 55% of them (median £45,911). By number of employees it ranks lower than 75% of them (median 4). It is older than 68% of them (median age 6.0 years).

Does it supply the public sector?

The company is named as the supplier in one public contract award notice, from Denbighshire County Council. 1 of the awards is shared with other suppliers, typically framework agreements.

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Mar 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand10,18425,96027,14012,04635,819
Total assets131,192179,644236,108296,340374,937
Total liabilities140,973186,453243,902—272,886
Net assets / total equity2,3232,27581725,371114,679
Average number of employees593832360

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

1 contract

TEREEN LTD is named as a supplier in 1 public contract award notice from Denbighshire County Council. 1 award is shared with other suppliers.

Contract
  1. Renewal of the North Wales Domiciliary Care Agreement.‡Denbighshire County Council · shared by 94 suppliers, up to £480,000,000 in total · 2 lots

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets £114.7k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £25.4k, 36 employees
  3. Financial year 2022/23 endedAccounts: net assets £817, 32 employees
  4. Financial year 2021/22 endedAccounts: net assets £2,275, 38 employees
  5. Financial year 2020/21 endedAccounts: net assets £2,323, 59 employees
  6. Financial year 2019/20 endedAccounts: net assets £1,307, 59 employees
  7. Mr Garry Barratt-Williams registered as a person with significant control
  8. Mr Wesley Michael Barratt-Williams registered as a person with significant control
Earlier events (3)
  1. Wesley Michael BARRATT-WILLIAMS appointedDirector
  2. Garry BARRATT-WILLIAMS appointedDirector
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.