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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 (6 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
2 Leman Street
London
E1W 9US
United Kingdom
Address changed on 10 Apr 2024 (1 year 5 months ago)
Previous address was 30 City Road London EC1Y 2AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Jersey • Born in Oct 1968
Director • PSC • British • Lives in England • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Lunamek Limited
Mr Sebastian Charles Kelly and Mr George Gerardo Macari are mutual people.
Active
Surebind Limited
Mr Sebastian Charles Kelly is a mutual person.
Active
Phoenix Homes Limited
Mr Sebastian Charles Kelly is a mutual person.
Active
Pewseyone Limited
Mr Sebastian Charles Kelly is a mutual person.
Active
234 The Rise Limited
Mr Sebastian Charles Kelly is a mutual person.
Active
43 St Stephens Terrace Limited
Mr Sebastian Charles Kelly and Mr George Gerardo Macari are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£283.43K
Increased by £169.43K (+149%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£11.65M
Decreased by £1.58M (-12%)
Total Liabilities
-£3.8M
Decreased by £2.36M (-38%)
Net Assets
£7.85M
Increased by £781.58K (+11%)
Debt Ratio (%)
33%
Decreased by 13.96% (-30%)
Latest Activity
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Full Accounts Submitted
10 Months Ago on 6 Nov 2024
Registered Address Changed
1 Year 5 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 6 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 7 Dec 2022
Mr Sebastian Charles Kelly (PSC) Details Changed
2 Years 12 Months Ago on 9 Sep 2022
Mr Sebastian Charles Kelly Details Changed
2 Years 12 Months Ago on 9 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Feb 2022
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Documents
Confirmation statement made on 22 February 2025 with no updates
Submitted on 26 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Nov 2024
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 2 Leman Street London E1W 9US on 10 April 2024
Submitted on 10 Apr 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 6 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Dec 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 27 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Dec 2022
Director's details changed for Mr Sebastian Charles Kelly on 9 September 2022
Submitted on 21 Sep 2022
Change of details for Mr Sebastian Charles Kelly as a person with significant control on 9 September 2022
Submitted on 21 Sep 2022
Confirmation statement made on 22 February 2022 with no updates
Submitted on 22 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year