Company Overview
Terncove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 October 2010, so this is a well established company. Terncove Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 Winchester Avenue, Denny, FK6 6QE
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Companies House Data
Company NameTERNCOVE LIMITED
Company NumberSC386534
Registered Office Address13 Winchester Avenue
 FK6 6QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Andrew Jackson - Director
(British, 53 years old, born December 1973)
Appointed 10 February 2026
 Active
Michael Orye - Director
(Danish, 54 years old, born November 1972)
Appointed 02 December 2025
 Active
Michelle Woodward - Director
(British, 55 years old, born March 1971)
Appointed 01 February 2025
 Active
Vistra Cosec Limited - Secretary
Appointed 30 April 2025
 Active
Secretaries
Show Resigned
Vistra Cosec Limited - Secretary
Appointed 30 April 2025
 Active
Other Company Directorships
Andrew Jackson
ALL TEXTILE SOLUTIONS LTD
BAG IT UP LIMITED
HOTPURSUIT ENTERPRISES LIMITED
JMP WILCOX & CO LIMITED
NATHANS WASTE SAVERS LIMITED
SWD PREMIER CLOTHING EXPORTS LIMITED
TEXTILE RECYCLING INTERNATIONAL NEWCO LIMITED
TEXTILE RECYCLING INTERNATIONAL TOPCO LIMITED
Michael Orye
HOTPURSUIT ENTERPRISES LIMITED
JMP WILCOX & CO LIMITED
NATHANS WASTE SAVERS LIMITED
SWD PREMIER CLOTHING EXPORTS LIMITED
TEXTILE RECYCLING INTERNATIONAL NEWCO LIMITED
TEXTILE RECYCLING INTERNATIONAL TOPCO LIMITED
Michelle Woodward
AGHOCO 1029 LIMITED
ALL TEXTILE SOLUTIONS LTD
ASTRAEA TOPCO LIMITED
BAG IT UP LIMITED
BENDERS UK HOLDINGS LIMITED
DUAL COMPENDIUM LIMITED
F BENDER LIMITED
FRIPURA LIMITED
HOTPURSUIT ENTERPRISES LIMITED
JMP WILCOX & CO LIMITED
MW BUSINESS SERVICES LIMITED
NATHANS WASTE SAVERS LIMITED
SWD PREMIER CLOTHING EXPORTS LIMITED
TEXTILE RECYCLING INTERNATIONAL NEWCO LIMITED
TEXTILE RECYCLING INTERNATIONAL TOPCO LIMITED
TSF RETAIL SOLUTIONS LIMITED
VERIPLAST UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012
Balance Sheet
Fixed Assets 119,062 119,062
Current Assets 191,280 191,280
Creditors Due Within One Year 453,074 453,074
Working Cap -261,794 -261,794
Total Assets Less Current Liabilities -142,732 -142,732
Long-term Liabilities 0 0
Net Assets -142,732 -142,732
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -142,733 -142,733
Other Reserves 0 0
Shareholders Funds -142,732 -142,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012
Tangible Fixed Assets - -
Fixed Assets 38.4% 38.4%
Stocks Inventory 0.0% 0.0%
Debtors 28.7% 28.7%
Cash Bank In Hand 32.9% 32.9%
Current Assets 61.6% 61.6%
Creditors Due Within One Year 146.0% 146.0%
Net Current Assets Liabilities -84.4% -84.4%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -46.0% -46.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -46.0% -46.0%
Shareholder Funds -46.0% -46.0%
Capital Employed - -
Total Assets Less Current Liabilities -46.0% -46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012
Liquidity Ratio 0.4 0.4
Solvency Ratio 0.7 0.7
Reserves to Assets -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-Mar-2024 31-Mar-2012
Assets 310,342 310,342
Debt 453,074 453,074
Net Assets/Debt -142,732 -142,732

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 FK6 6QE
XS TRANSPORT LIMITED
FORMER MASTERTON BUILDING, INCHYRA ROAD, GRANGEMOUTH, FK6 6QE
CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.
UNIT 19K WINCHESTER AVENUE, INDUSTRIAL ESTATE, DENNY, STIRLINGSHIRE, FK6 6QE
ARC DENTAL DEVELOPMENTS LIMITED
31a Winchester Avenue, Denny, Stirlingshire, FK6 6QE
INDEPENDENT TRAINING SOLUTIONS LIMITED
SPRINGFIELD, WINCHESTER AVENUE, DENNY, STIRLINGSHIRE, FK6 6QE
ELCO SOLUTIONS LIMITED
48 LAXDALE DRIVE, HEAD OF MUIR, DENNY, FK6 6QE
ELECTRICAL TESTING SERVICES LIMITED
48 LAXDALE DRIVE, HEAD OF MUIR, DENNY, FK6 6QE
CORPORATE WASHROOM SERVICES (UK) LIMITED
19j Winchester Avenue, Denny, Stirlingshire, FK6 6QE
CORPORATE WASHROOM SERVICES LIMITED
19d Winchester Ave 19d Winchester Ave, Denny Uk Fk6 6qe, Stirlingshire, FK6 6QE
JAMES SMITH (DENNY) LIMITED
7 WINCHESTER AVENUE, INDUSTRIAL ESTATE, DENNY, STIRLINGSHIRE, FK6 6QE
SMART UTILITIES SCOTLAND LIMITED
28 WINCHESTER AVENUE, DENNY, FK6 6QE
Document Filings
Appointment of Mr Andrew Jackson as a director on 10 February 2026
Termination of appointment of Louisa Hitchen as a director on 16 December 2025
Appointment of Mr Michael Orye as a director on 2 December 2025
Confirmation statement made on 6 October 2025 with no updates
Appointment of Vistra Cosec Limited as a secretary on 30 April 2025
Termination of appointment of Mark Burrows Smith as a director on 31 January 2025
Appointment of Mrs Michelle Woodward as a director on 1 February 2025
Appointment of Mrs Louisa Hitchen as a director on 31 January 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Confirmation statement made on 6 October 2024 with no updates
Termination of appointment of Andrew Neil Wilson as a director on 1 October 2024
Previous accounting period extended from 31 December 2023 to 31 March 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mark Burrows Smith as a director on 22 March 2024
Termination of appointment of Trevor John Elliott as a secretary on 22 March 2024
Confirmation statement made on 6 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
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