Terramek Limited
Terramek Limited is an active company incorporated on 22 February 2001 with the registered office located in . Terramek Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04166304
Private limited company
Age
24 years
Incorporated 22 February 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (10 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sebastian Charles Kelly and George Gerardo Macari are mutual people.
Active
Sebastian Charles Kelly is a mutual person.
Active
Sebastian Charles Kelly is a mutual person.
Active
Sebastian Charles Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£35.69K
Decreased by £247.75K (-87%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£9.88M
Decreased by £1.77M (-15%)
Total Liabilities
-£1.68M
Decreased by £2.12M (-56%)
Net Assets
£8.2M
Increased by £349.1K (+4%)
Debt Ratio (%)
17%
Decreased by 15.6% (-48%)
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Repayment History
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