Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
TERO MARINE UK LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 71 Fenchurch Street, London EC3M 4BS
- Classification (SIC)
- Other information technology service activities (62.09 - 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
- 10/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-04 with no updates
- 24/10/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-06-30
- 23/09/2025View PDF (1 pages)
Termination of appointment of Rakel Simmenes as a director on 2025-09-23
- 11/02/2025View PDF (1 pages)
Registered office address changed from 40 Apex Business Village Annitsford Cramlington Northumberland NE23 7BF England to 71 Fenchurch Street London EC3M 4BS on 2025-02-11
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
18/02/2027Filing deadline
Last statement 04/02/2026Due 18/02/2027
- Next statement date
- 04/02/2027
- Last statement dated
- 04/02/2026
Financial performance
The latest figures TERO MARINE UK LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-49.38K2025
Decreasedvs 20232023: £140.80K
Total Assets
£51.24K2025
Decreasedvs 20232023: £358.52K
Cash in Bank
£15.94K2025
Decreasedvs 20232023: £123.80K
Total Liabilities
£100.62K2025
Decreasedvs 20232023: £217.73K
Employees
52025
-1vs 20232023: 6
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down on 2023. See the full financial analysis for TERO MARINE UK LTD.
The full financial record
Three ways through TERO MARINE UK LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -1 |
| 2023 | 6 | -3 |
| 2022 | 9 | -1 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 5 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/03/2023–23/09/2025 | 3 | |
| Director | 19/06/2017–03/02/2020 | 0 | |
| Director | 04/02/2020–31/03/2023 | 0 | |
| Director | 01/08/2016–10/01/2022 | 2 | |
| Director | 24/01/2012–29/07/2016 | 0 | |
| Director | 24/01/2012–14/12/2017 | 0 | |
| Director | 11/02/2025–Present | 63 | |
| Director | 04/07/2024–11/02/2025 | 71 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/03/2023–31/03/2023 | 3 | |
| 01/07/2016–31/03/2023 | 0 | |
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 05/02/2023
- Last 12 months
- 2
- -5 vs the year before
- Most recent filing
- 10/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 10/02/2026
- Accounts filedLatest 24/10/2025
Filing timeline
- 10/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-04 with no updates
- 24/10/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-06-30
- 23/09/2025View PDF (1 pages)
Termination of appointment of Rakel Simmenes as a director on 2025-09-23
- 11/02/2025View PDF (1 pages)
Registered office address changed from 40 Apex Business Village Annitsford Cramlington Northumberland NE23 7BF England to 71 Fenchurch Street London EC3M 4BS on 2025-02-11
- 11/02/2025View PDF (2 pages)
Appointment of Mr Keith Proffitt as a director on 2025-02-11
- 11/02/2025View PDF (1 pages)
Termination of appointment of Matthew O'sullivan as a director on 2025-02-11
- 05/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-04 with no updates
- 12/12/2024View PDF (1 pages)
Current accounting period extended from 2024-12-31 to 2025-06-30
- 21/11/2024View PDF (2 pages)
Appointment of Mr Matthew O'sullivan as a director on 2024-07-04
- 04/09/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-12-31
- 05/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-04 with no updates
- 18/09/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-12-31
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
1,051 UK companies are similar to TERO MARINE UK LTD, sharing the same company status (Active), the same industry sector and activity group (Other information technology service activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Business and domestic software development
- Company no.
- 09507138
- Incorporated
- 24/03/2015
- Employees
- 6
COUNTRY CARE DEVELOPMENT SERVICES LTD
ActiveThe Meadows Beech Lane, Dove Holes, Buxton SK17 8DJ
- Activity
- Business and domestic software development
- Company no.
- 12107094
- Incorporated
- 17/07/2019
- Employees
- 5
MARIN SOFTWARE LIMITED
Active167-169 Great Portland Street, London W1W 5PF
- Activity
- Business and domestic software development
- Company no.
- 06854763
- Incorporated
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BOXMATE LTD
Active3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Activity
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S.B. COMPUTERS LTD.
Active88 Wilsthorpe Road, Long Eaton, Nottingham, Nottinghamshire NG10 3LE
- Activity
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About TERO MARINE UK LTD
A short description of the company, written from its Companies House record.
TERO MARINE UK LTD is a private limited company registered in the United Kingdom, based in 71 Fenchurch Street, London EC3M 4BS. Companies House classifies its business as Other information technology service activities. It has been on the register for 14 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £-49.38K and 5 employees.
TERO MARINE UK LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TERO MARINE UK LTD under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
TERO MARINE UK LTD is recorded as active on the Companies House register, and has been on it since 24/01/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £-49.38K, total assets of £51.24K, cash in bank of £15.94K and total liabilities of £100.62K.
The most recent document on the record is dated 10/02/2026: Confirmation statement made on 2026-02-04 with no updates, 7 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 18/02/2027.
Companies House lists 8 officers (1 currently in post) and 3 people with significant control (1 current).