Loading the map…

Other service activities n.e.c. · Cheltenham

Ternion Capital

Ternion Capital Limited

ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Cheltenham, classed under “Other service activities n.e.c.”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Net current assets
Net assets

6 balance-sheet lines, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-25

  1. Accounts
    Total exemption full accounts made up to 30 June 2025
  2. Accounts
    Total exemption full accounts made up to 30 June 2024
  3. Accounts
    Total exemption full accounts made up to 30 June 2023
  4. Address
    Registered office address changed from 13 Royal Crescent Cheltenham GL50 3DA England to 107 Promenade Cheltenham GL50 1NW on 26 March 2024
  5. Accounts
    Total exemption full accounts made up to 30 June 2022
  6. Shares
    Statement of capital following an allotment of shares on 13 April 2022 · GBP 103
  7. Ownership
    Notification of Maria Adrados Coart as a person with significant control on 13 April 2022
  8. Accounts
    Total exemption full accounts made up to 30 June 2021
  9. Address
    Registered office address changed from 7 Neata Farm Market Lane Greet GL54 5BL United Kingdom to 13 Royal Crescent Cheltenham GL50 3DA on 11 February 2022
  10. Ownership
    Change of details for Mr Guy Timothy Gillett as a person with significant control on 19 October 2021 (and 1 more like it since 26 October 2021)
  11. Directors
    Director's details changed for Ms Maria Adrados Coart on 19 October 2021 (and 1 more like it since 26 October 2021)
  12. Directors
    Director's details changed for Guy Timothy Gillett on 19 October 2021
  13. 25 earlier
    1. Address
      Registered office address changed from 7 7 Neata Farm Market Lane Greet GL54 5BL United Kingdom to 7 Neata Farm Market Lane Greet GL54 5BL on 26 October 2021
    2. Address
      Registered office address changed from 7 7 Neata Farm Market Lane Greet GL54 5BL United Kingdom to 7 7 Neata Farm Market Lane Greet GL54 5BL on 26 October 2021
    3. Address
      Registered office address changed from 7 Neate Farm Market Lane Greet GL54 5BL United Kingdom to 7 7 Neata Farm Market Lane Greet GL54 5BL on 26 October 2021
    4. Directors
      Director's details changed for Guy Timothy Gillett on 1 October 2021
    5. Directors
      Director's details changed for Ms Maria Adrados Coart on 1 October 2021
    6. Ownership
      Change of details for Mr Guy Timothy Gillett as a person with significant control on 1 October 2021
    7. Address
      Registered office address changed from 7 Market Lane Greet Cheltenham GL54 5BL England to 7 Neate Farm Market Lane Greet GL54 5BL on 15 October 2021
    8. Directors
      Director's details changed for Guy Timothy Gillett on 31 August 2021
    9. Directors
      Director's details changed for Ms Maria Adrados Coart on 31 August 2021
    10. Address
      Registered office address changed from 10 Rouse Gardens London SE21 8AF to 7 Market Lane Greet Cheltenham GL54 5BL on 16 June 2021
    11. Directors
      Appointment of Ms Maria Adrados Coart as a director on 2 February 2021
    12. Accounts
      Total exemption full accounts made up to 30 June 2020
    13. Accounts
      Total exemption full accounts made up to 30 June 2019
    14. Accounts
      Total exemption full accounts made up to 30 June 2018
    15. Ownership
      Notification of Guy Timothy Gillett as a person with significant control on 6 April 2016
    16. Address
      Registered office address changed from 3 Beeston Place London SW1W 0JJ England to 10 Rouse Gardens London SE21 8AF on 7 June 2018
    17. Accounts
      Total exemption full accounts made up to 30 June 2017
    18. Accounts
      Total exemption full accounts made up to 30 June 2016
    19. Accounts
      Total exemption full accounts made up to 30 June 2015
    20. Notice
      Administrative restoration application
    21. Notice
      Final Gazette dissolved via compulsory strike-off
    22. Notice
      First Gazette notice for compulsory strike-off
    23. Directors
      Director's details changed for Guy Timothy Gillett on 30 June 2014
    24. Address
      Registered office address changed from 44a the Green, Warlingham, Surrey, CR6 9NA, England on 1 July 2014
    25. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Ternion Capital do?

Private limited company registered in Cheltenham, classed under “Other service activities n.e.c.”.

›How much turnover does Ternion Capital make?

Answered in the full report

›Is Ternion Capital profitable?

Ternion Capital's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Ternion Capital?

Answered in the full report

›Who runs and owns Ternion Capital?

Its directors are Maria Adrados Coart, Guy Timothy Gillett. Its owners are shown to subscribers.

›Where is Ternion Capital based?

Its registered office is 107 Promenade, Cheltenham, GL50 1NW, in Cheltenham.

›When was Ternion Capital founded?

Ternion Capital Limited was incorporated on 30 June 2014.

›Is Ternion Capital still trading?

The register lists Ternion Capital Limited as active.

More companies in Cheltenham →