Annual accounts
Total Exemption Full accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
TERMATE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Leone Works, John Street, New Basford, Nottingham NG7 7HL
- Classification (3 SIC codes)
- Manufacture of other plastic products (22.29 - SIC 2007)Manufacture of other electrical equipment (27.90 - SIC 2007)specialised design activities (74.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/02/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-10-31
- 14/11/2025View PDF (5 pages)
Confirmation statement made on 2025-11-14 with updates
- 24/04/2025View PDF (36 pages)
Registration of charge 021606750009, created on 2025-04-22
- 03/04/2025View PDF (1 pages)
Termination of appointment of Karen Lorraine Swann as a director on 2025-03-28
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
28/11/2026Filing deadline
Last statement 14/11/2025Due 28/11/2026
- Next statement date
- 14/11/2026
- Last statement dated
- 14/11/2025
Financial performance
The latest figures TERMATE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.18M2025
-3.33%vs 20242024: £2.26M
Total Assets
£3.42M2025
-22.66%vs 20242024: £4.43M
Cash in Bank
£435.58K2025
-14.44%vs 20242024: £509.11K
Total Liabilities
£1.24M2025
24.63%vs 20242024: £993.36K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 22.66% on 2024. See the full financial analysis for TERMATE LIMITED.
The full financial record
Four ways through TERMATE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +58.7% 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 figures4 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 | 0 | 0 |
| 2024 | 0 | -11 |
| 2023 | 11 | -4 |
| 2022 | 15 | +2 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 0 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/05/2003–28/03/2025 | 11 | |
| Director | 20/09/2011–28/03/2025 | 0 | |
| Director | 18/06/2021–Present | 2 | |
| Director | 31/10/2007–30/10/2009 | 0 | |
| Director | 18/06/2021–Present | 2 | |
| Director | 28/03/2025–Present | 6 | |
| Director | 28/03/2025–Present | 17 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 11 | |
| 06/04/2016–28/03/2025 | 0 | |
| 28/03/2025–Present | 1 | |
| 06/04/2016–28/03/2025 | 11 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 27
- Since 16/09/1987
- Last 12 months
- 2
- -9 vs the year before
- Most recent filing
- 23/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 23/02/2026
- Confirmation statementLatest 14/11/2025
Filing timeline
- 23/02/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-10-31
- 14/11/2025View PDF (5 pages)
Confirmation statement made on 2025-11-14 with updates
- 24/04/2025View PDF (36 pages)
Registration of charge 021606750009, created on 2025-04-22
- 03/04/2025View PDF (1 pages)
Termination of appointment of Karen Lorraine Swann as a director on 2025-03-28
- 03/04/2025View PDF (1 pages)
Termination of appointment of Robert Nicholas Swann as a director on 2025-03-28
- 03/04/2025View PDF (1 pages)
Cessation of Karen Lorraine Swann as a person with significant control on 2025-03-28
- 03/04/2025View PDF (2 pages)
Notification of N Industries Group Limited as a person with significant control on 2025-03-28
- 03/04/2025View PDF (1 pages)
Cessation of Robert Nicholas Swann as a person with significant control on 2025-03-28
- 03/04/2025View PDF (2 pages)
Appointment of Mr Duncan John Penny as a director on 2025-03-28
- 03/04/2025View PDF (2 pages)
Appointment of Mr Jonathan Edward Bates-Kawachi as a director on 2025-03-28
- 05/02/2025View PDF (1 pages)
Satisfaction of charge 8 in full
- 20/01/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-10-31
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
Similar companies
102 UK companies are similar to TERMATE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other plastic products) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PLASTIC MOULDINGS NORTHERN LIMITED
ActiveUnit 5 Catkin Way, Bishop Auckland DL14 9TF
- Activity
- Manufacture of other plastic products
- Company no.
- 05553987
- Incorporated
- 05/09/2005
- Employees
- 0
LASACRYL LTD
ActiveC/O L J ROSE ACCOUNTING LTD, 9 Park Lane Business Centre Park Lane, Langham, Colchester, Essex CO4 5WR
- Activity
- Manufacture of plastic plates sheets tubes and profiles
- Company no.
- 05439715
- Incorporated
- 28/04/2005
- Employees
- 0
AB SUNDECKS LIMITED
ActiveBeaumont House Oakhill Trading Estate, Devonshire Road, Worsley, Manchester M28 3PT
- Activity
- Manufacture of other plastic products
- Company no.
- 05622935
- Incorporated
- 15/11/2005
- Employees
- 0
APOLLO PLASTIC SYSTEMS LIMITED
ActiveRowan House, 7 West Bank, Scarborough, North Yorkshire YO12 4DX
- Activity
- Manufacture of other plastic products
- Company no.
- 02971779
- Incorporated
- 28/09/1994
- Employees
- 0
ATT FABRICATIONS LIMITED
ActiveEurocell Head Office And Distribution Centre High View Road, South Normanton, Alfreton DE55 2DT
- Activity
- Manufacture of other plastic products
- Company no.
- 06772266
- Incorporated
- 12/12/2008
- Employees
- 0
About TERMATE LIMITED
A short description of the company, written from its Companies House record.
TERMATE LIMITED is a private limited company registered in the United Kingdom, based in Leone Works, John Street, New Basford, Nottingham NG7 7HL. Companies House classifies its business as Manufacture of other plastic products, one of 3 SIC classifications on its record. It has been on the register for 39 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £2.18M and 0 employees.
TERMATE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TERMATE LIMITED under 3 registered business activities: Manufacture of other plastic products (22.29 - SIC 2007), Manufacture of other electrical equipment (27.90 - SIC 2007) and specialised design activities (74.10 - SIC 2007).
TERMATE LIMITED is recorded as active on the Companies House register, and has been on it since 02/09/1987.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.18M, total assets of £3.42M, cash in bank of £435.58K and total liabilities of £1.24M.
The most recent document on the record is dated 23/02/2026: Total exemption full accounts made up to 2025-10-31, 7 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 28/11/2026.
Companies House lists 7 officers (4 currently in post) and 5 people with significant control (3 current).