Company Overview
New Terex Holdings Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 August 1994, so this is a well established company. New Terex Holdings Uk Limited has been in business for 31 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1FE
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Companies House Data
Company NameNEW TEREX HOLDINGS UK LIMITED
Company Number02962659
Registered Office AddressThe Pinnacle
 170 Midsummer Boulevard
 MK9 1FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Jennifer Kong-Picarello - Director
(Singaporean, 48 years old, born September 1978)
Appointed 18 February 2025
 Active
Scott Posner - Director
(American, 52 years old, born October 1974)
Appointed 31 December 2019
 Active
Secretaries
Show Resigned
Scott Posner - Secretary
Appointed 31 December 2019
 Active
Other Company Directorships
Jennifer Kong-Picarello
B-L PEGSON LIMITED
BROWN LENOX & CO LIMITED
GENIE UK LIMITED
PEGSON GROUP LIMITED
POWERSCREEN INTERNATIONAL LIMITED
PROALL UK LIMITED
STEELWELD FABRICATIONS LIMITED
TEREX DISTRIBUTION LIMITED
TEREX FINANCIAL SERVICES EUROPE LIMITED
TEREX GB LIMITED
TEREX INTERNATIONAL HOLDINGS 1 LIMITED
TEREX PEGSON LIMITED
TEREX UNITED KINGDOM LIMITED
Scott Posner
10329150 LIMITED
B-L PEGSON LIMITED
BROWN LENOX & CO LIMITED
FERMEC HOLDINGS LIMITED
FERMEC INTERNATIONAL LIMITED
FERMEC MANUFACTURING LIMITED
GENIE UK LIMITED
PEGSON GROUP LIMITED
POWERSCREEN INTERNATIONAL (UK) LIMITED
POWERSCREEN INTERNATIONAL LIMITED
PROALL UK LIMITED
SCHAEFF LIMITED
SCHAEFF SERVICE LIMITED
STEELWELD FABRICATIONS LIMITED
TEREX DISTRIBUTION LIMITED
TEREX EUROPEAN FINANCING COMPANY LIMITED
TEREX FINANCIAL SERVICES EUROPE LIMITED
TEREX GB LIMITED
TEREX INTERNATIONAL HOLDINGS 1 LIMITED
TEREX INTERNATIONAL HOLDINGS 2 LIMITED
TEREX PEGSON LIMITED
TEREX UNITED KINGDOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 211,635,000 211,635,000 211,635,000
Current Assets 82,456,000 82,456,000 53,865,000
Creditors Due Within One Year 216,351,000 216,351,000 172,102,000
Working Cap -133,895,000 -133,895,000 -118,237,000
Total Assets Less Current Liabilities 77,740,000 77,740,000 93,398,000
Long-term Liabilities 112,821,000 112,821,000 116,372,000
Net Assets -35,081,000 -35,081,000 -22,974,000
Share Capital & Reserves
Share Cap 113,537,000 113,537,000 113,537,000
Profit & Loss Reserves -152,624,000 -152,624,000 -140,517,000
Other Reserves 4,006,000 4,006,000 4,006,000
Shareholders Funds -35,081,000 -35,081,000 -22,974,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 79.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.0% 28.0% 20.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 28.0% 28.0% 20.3%
Creditors Due Within One Year 73.6% 73.6% 64.8%
Net Current Assets Liabilities -45.5% -45.5% -44.5%
Creditors Due After One Year 38.4% 38.4% 43.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.9% -11.9% -8.7%
Called Up Share Capital 38.6% 38.6% 42.8%
Share Capital Allotted Called Up Paid 38.6% 38.6% 42.8%
Profit Loss Account Reserve -51.9% -51.9% -52.9%
Shareholder Funds -11.9% -11.9% -8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 294,091,000 294,091,000 265,500,000
Debt 329,172,000 329,172,000 288,474,000
Net Assets/Debt -35,081,000 -35,081,000 -22,974,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK9 1FE
TEREX PEGSON LIMITED
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ASCENT INVESTMENTS CENTRAL SERVICES (UK) LIMITED
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FORVIS MAZARS LLP 5TH FLOOR, MERCK HOUSE, SELDOWN LANE, POOLE, DORSET, MK9 1FE
OLE UK MEDIA MUSIC LIMITED
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Document Filings
Resolutions
Statement of capital following an allotment of shares on 4 February 2026
Confirmation statement made on 26 August 2025 with no updates
Director's details changed for Jennifer Kong-Picarello on 27 August 2025
Director's details changed for Jennifer Kong-Picarello on 10 April 2025
Director's details changed for Mr Scott Jonathan Posner on 10 April 2025
Secretary's details changed for Scott Jonathan Posner on 10 April 2025
Appointment of Jennifer Kong-Picarello as a director on 18 February 2025
Termination of appointment of Julie Ann Beck as a director on 18 February 2025
Confirmation statement made on 26 August 2024 with no updates
Confirmation statement made on 26 August 2023 with no updates
Director's details changed for Mr Scott Jonathan Posner on 12 August 2023
Secretary's details changed for Scott Jonathan Posner on 12 August 2023
Confirmation statement made on 26 August 2022 with no updates
Auditor's resignation
Termination of appointment of John Daniel Sheehan as a director on 31 December 2021
Appointment of Julie Ann Beck as a director on 31 December 2021
Confirmation statement made on 26 August 2021 with updates
Confirmation statement made on 26 August 2020 with no updates
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