Annual accounts
Small accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TERCON LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Tercon Ltd Dean Road, Avonmouth, Bristol BS11 8AT
- Classification (3 SIC codes)
- Construction of commercial buildings (41.20/1 - SIC 2007)Construction of water projects (42.91 - SIC 2007)Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 28/11/2025View PDF (21 pages)
Accounts for a small company made up to 2025-03-31
- 06/01/2025View PDF (9 pages)
Memorandum and Articles of Association
- 06/01/2025View PDF (9 pages)
Memorandum and Articles of Association
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
14/01/2027Filing deadline
Last statement 31/12/2025Due 14/01/2027
- Next statement date
- 31/12/2026
- Last statement dated
- 31/12/2025
Financial performance
The latest figures TERCON LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£743.98K2025
-16.31%vs 20242024: £889.01K
Total Assets
£3.06M2025
42.87%vs 20242024: £2.14M
Cash in Bank
£827.46K2025
-10.23%vs 20242024: £921.81K
Total Liabilities
£2.32M2025
84.87%vs 20242024: £1.25M
Employees
182025
-4vs 20242024: 22
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 84.87% on 2024. See the full financial analysis for TERCON LIMITED.
The full financial record
Four ways through TERCON LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -4.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 18 | -4 |
| 2024 | 22 | -10 |
| 2023 | 32 | -9 |
| 2022 | 41 | +5 |
| 2021 | 36 | – |
Reported employee count decreased from 36 in 2021 to 18 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 17/08/2022–08/10/2024 | 0 | |
| Secretary | 08/10/2024–Present | 0 | |
| Secretary | 31/01/1991–17/08/2022 | 0 | |
| Director | 01/06/2000–30/03/2007 | 0 | |
| Director | 01/08/2017–01/01/2024 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/12/2016–Present | 0 | |
| 31/12/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 09/12/2022
- Last 12 months
- 2
- -7 vs the year before
- Most recent filing
- 02/01/2026
- 9 months ago
What changed in the last year
- Confirmation statementLatest 02/01/2026
- Accounts filedLatest 28/11/2025
Filing timeline
- 02/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 28/11/2025View PDF (21 pages)
Accounts for a small company made up to 2025-03-31
- 06/01/2025View PDF (9 pages)
Memorandum and Articles of Association
- 06/01/2025View PDF (9 pages)
Memorandum and Articles of Association
- 06/01/2025View PDF (3 pages)
Resolutions
- 02/01/2025View PDF (4 pages)
Confirmation statement made on 2024-12-31 with updates
- 20/12/2024View PDF (20 pages)
Accounts for a small company made up to 2024-03-31
- 12/12/2024View PDF (4 pages)
Purchase of own shares.
- 11/12/2024View PDF (4 pages)
Cancellation of shares. Statement of capital on 2024-10-08
- 22/11/2024View PDF (2 pages)
Appointment of Mr John Hunter as a secretary on 2024-10-08
- 22/11/2024View PDF (1 pages)
Termination of appointment of David John Hunter as a secretary on 2024-10-08
- 07/02/2024View PDF (1 pages)
Termination of appointment of Justin Turberville as a director on 2024-01-01
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
1 UK company is similar to TERCON LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of commercial buildings) and a comparable number of employees. It is shown below to help you compare competitors and industry peers.
MACAI PROJECTS LIMITED
Active106 Down Street, West Molesey KT8 2TU
- Activity
- Construction of commercial buildings
- Company no.
- 07196049
- Incorporated
- 19/03/2010
- Employees
- 17
About TERCON LIMITED
A short description of the company, written from its Companies House record.
TERCON LIMITED is a private limited company registered in the United Kingdom, based in Tercon Ltd Dean Road, Avonmouth, Bristol BS11 8AT. Companies House classifies its business as Construction of commercial buildings, one of 3 SIC classifications on its record. It has been on the register for 48 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £743.98K and 18 employees.
TERCON LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TERCON LIMITED under 3 registered business activities: Construction of commercial buildings (41.20/1 - SIC 2007), Construction of water projects (42.91 - SIC 2007) and Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007).
TERCON LIMITED is recorded as active on the Companies House register, and has been on it since 02/11/1977.
The most recent accounts Okredo holds cover 2025 and report net assets of £743.98K, total assets of £3.06M, cash in bank of £827.46K and total liabilities of £2.32M.
The most recent document on the record is dated 02/01/2026: Confirmation statement made on 2025-12-31 with no updates, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 14/01/2027.
Companies House lists 5 officers (1 currently in post) and 2 people with significant control.