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A.B. Terratec Limited

A.B. Terratec Limited is an active company incorporated on 19 October 1983 with the registered office located in Halifax, West Yorkshire. A.B. Terratec Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01762499
Private limited company
Age
41 years
Incorporated 19 October 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Units 2 And 2a
Phoebe Lane Industrial Estate
Halifax
West Yorkshire
HX3 9EX
Same address for the past 14 years
Telephone
01422354469
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Born in Feb 1963 • Lives in UK
Director • British • Lives in England • Born in Aug 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£102.6K
Increased by £1.56K (+2%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£340.36K
Increased by £38.93K (+13%)
Total Liabilities
-£86.9K
Increased by £31.49K (+57%)
Net Assets
£253.47K
Increased by £7.44K (+3%)
Debt Ratio (%)
26%
Increased by 7.15% (+39%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Full Accounts Submitted
1 Year Ago on 3 Sep 2024
Mr Anthony Ingham Appointed
1 Year 2 Months Ago on 11 Jul 2024
Shares Cancelled
1 Year 5 Months Ago on 2 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 Mar 2024
Own Shares Purchased
1 Year 5 Months Ago on 14 Mar 2024
George Michael Watson (PSC) Resigned
1 Year 9 Months Ago on 1 Dec 2023
Susan Patricia Smith (PSC) Resigned
1 Year 9 Months Ago on 1 Dec 2023
Howard Kaye Whiteley (PSC) Resigned
1 Year 9 Months Ago on 1 Dec 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 May 2025
Confirmation statement made on 27 February 2025 with updates
Submitted on 10 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Appointment of Mr Anthony Ingham as a director on 11 July 2024
Submitted on 12 Jul 2024
Cancellation of shares. Statement of capital on 1 December 2023
Submitted on 2 Apr 2024
Purchase of own shares.
Submitted on 14 Mar 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 14 Mar 2024
Cessation of Howard Kaye Whiteley as a person with significant control on 1 December 2023
Submitted on 30 Jan 2024
Cessation of Susan Patricia Smith as a person with significant control on 1 December 2023
Submitted on 30 Jan 2024
Cessation of George Michael Watson as a person with significant control on 1 December 2023
Submitted on 30 Jan 2024
Repayment History
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