Company Overview
Teriot Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 August 2016, so this is a well established company. Teriot Investments Ltd has been in business for 9 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 12, Isis Trading Estate, Stratton Road, Swindon, SN1 2PG
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Companies House Data
Company NameTERIOT INVESTMENTS LTD
Company Number10351106
Registered Office AddressUnit 12, Isis Trading Estate
 Stratton Road
 SN1 2PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date27/09/2017
Previous Company NameChanged Date
AGRIFOOD INTERNATIONAL LTD24 Apr 2020
ITALIAN INTERNATIONAL TRADE LIMITED06 Feb 2018
Directors & Members
Show Resigned
Jaimeet Bhogal - Director
(British, 40 years old, born September 1986)
Appointed 23 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jaimeet Bhogal
AUCTUS GLOBAL PARTNERS LIMITED
ESTORE WORLDWIDE LTD
PHONE PARTS EXPRESS LTD
RISING SUN ENERGY SERVICES LTD
RISING SUN GROUP HOLDINGS LTD
RISING SUN PERSONAL CARE LTD
S.T.B. FOODS LIMITED
STB FOODS (WOLVERHAMPTON) LIMITED
TERIOT COMMERCIAL LTD
TERIOT GODALMING LIMITED
TERIOT PROPERTY MANAGEMENT LTD
TMJ PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 390,655 390,655 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 390,755 390,755 100
Long-term Liabilities 390,655 390,655 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 0.0% 0.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
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-Aug-2022 31-Aug-2021
Assets 390,755 390,755 100
Debt 390,655 390,655 0
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Statement of capital following an allotment of shares on 31 December 2024
Confirmation statement made on
Current accounting period extended from 31 August 2024 to 31 December 2024
Confirmation statement made on 29 August 2024 with no updates
Registered office address changed from Unit 12 Isis Trading Estate Swindon SN1 2PG England to Unit 12, Isis Trading Estate Stratton Road Swindon SN1 2PG on 23 July 2024
Confirmation statement made on 29 August 2023 with no updates
Change of details for Mr Jaimeet Singh Bhogal as a person with significant control on 11 September 2023
Director's details changed for Mr Jaimeet Singh Bhogal on 15 March 2023
Change of details for Mr Jaimeet Singh Bhogal as a person with significant control on 15 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 August 2022 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 12 Unit 12, Isis Trading Estate Swindon SN1 2PG England to Unit 12 Isis Trading Estate Swindon SN1 2PG on 19 April 2022
Registered office address changed from 16 Derby Road Industrial Estate Hounslow TW3 3UH England to Unit 12 Unit 12, Isis Trading Estate Swindon SN1 2PG on 19 April 2022
Confirmation statement made on 29 August 2021 with no updates
Confirmation statement made on 29 August 2020 with no updates
Notification of Jaimeet Singh Bhogal as a person with significant control on 24 April 2020
Director's details changed for Mr Jaimeet Singh on 28 June 2020
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