Average Number of Employees
1912024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
6,989,601 GBP2025-03-31
6,989,601 GBP2024-03-31
Fixed Assets
6,989,601 GBP2025-03-31
6,989,601 GBP2024-03-31
Debtors
Current
10,080,314 GBP2025-03-31
9,580,314 GBP2024-03-31
Current assets - Investments
4,309,380 GBP2025-03-31
3,121,910 GBP2024-03-31
Cash at bank and in hand
4,928,251 GBP2025-03-31
4,324,021 GBP2024-03-31
Current Assets
19,317,945 GBP2025-03-31
17,026,245 GBP2024-03-31
Net Current Assets/Liabilities
18,978,092 GBP2025-03-31
16,624,115 GBP2024-03-31
Total Assets Less Current Liabilities
25,967,693 GBP2025-03-31
23,613,716 GBP2024-03-31
Equity
Called up share capital
7,989,701 GBP2025-03-31
7,989,701 GBP2024-03-31
7,989,701 GBP2023-03-31
Capital redemption reserve
3,439,791 GBP2025-03-31
3,439,791 GBP2024-03-31
3,439,791 GBP2023-03-31
Retained earnings (accumulated losses)
14,538,201 GBP2025-03-31
12,184,224 GBP2024-03-31
9,997,349 GBP2023-03-31
Equity
25,967,693 GBP2025-03-31
23,613,716 GBP2024-03-31
21,426,841 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,353,977 GBP2024-04-01 ~ 2025-03-31
2,186,875 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,353,977 GBP2024-04-01 ~ 2025-03-31
2,186,875 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
6,989,601 GBP2024-03-31
Investments in Group Undertakings
6,989,601 GBP2025-03-31
6,989,601 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,947,730 GBP2025-03-31
8,447,730 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,080,314 GBP2025-03-31
9,580,314 GBP2024-03-31
Debtors
10,080,314 GBP2025-03-31
9,580,314 GBP2024-03-31
Corporation Tax Payable
Current
5,265 GBP2025-03-31
67,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,997,426 shares2025-03-31
Class 2 ordinary share
5,992,275 shares2025-03-31
TERMON HOLDINGS LTD
InfoRegistered number NI616068203 Termon Road, Pomeroy, Dungannon, County Tyrone BT70 2TA
PRIVATE LIMITED COMPANY incorporated on 2012-12-21 (13 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-11
CIF 0TERMON HOLDINGS LTD
SRegistered number Ni616068
203, Termon Road, Pomeroy, Dungannon, Northern Ireland, BT70 2TA
Private Limited Company in Northern Ireland
CIF 1 Private Limited Company in United Kingdom, Northern Ireland
CIF 2 CIF 3 TERMON HOLDINGS LTD
SRegistered number Ni616068
91, Sluggan Road, Pomeroy, Dungannon, Northern Ireland, BT70 2UP
Limited Comany in United Kingdoms Companies Register, Northern Ireland
CIF 4