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Terra Therma Limited

Terra Therma Limited is an active company incorporated on 27 February 2002 with the registered office located in Maldon, Essex. Terra Therma Limited was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04382470
Private limited company
Age
23 years
Incorporated 27 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 8 November 2024 (12 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Little Renters Farm, Beckingham Street
Little Totham
Maldon
CM9 8LF
United Kingdom
Same address for the past 4 years
Telephone
01621858555
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
Sean Charles Casey
Director • British • Lives in England • Born in Aug 1970
Mark Eamonn O'Brien
Director • British • Lives in England • Born in Dec 1978
Claire Casey
Secretary • British
Mr Sean Charles Casey
PSC • British • Lives in England • Born in Aug 1970
Mr Mark Eamonn O'Brien
PSC • British • Lives in England • Born in Dec 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
Eco Heating Store Ltd
Sean Charles Casey and Mark Eamonn O'Brien are mutual people.
Active
Myjoule Energy Ltd
Mark Eamonn O'Brien is a mutual person.
Active
Terra Therma Underfloor Heating Limited
Sean Charles Casey is a mutual person.
Active
Eco Therma Limited
Sean Charles Casey is a mutual person.
Active
Retro Therma Limited
Sean Charles Casey is a mutual person.
Active
Terra Therma Renewables Limited
Mark Eamonn O'Brien is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£173.54K
Increased by £63.47K (+58%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£817.75K
Increased by £185.3K (+29%)
Total Liabilities
-£722.93K
Increased by £198.88K (+38%)
Net Assets
£94.82K
Decreased by £13.58K (-13%)
Debt Ratio (%)
88%
Increased by 5.55% (+7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
12 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 20 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 16 Dec 2022
Confirmation Submitted
2 Years 12 Months Ago on 9 Nov 2022
Confirmation Submitted
4 Years Ago on 8 Nov 2021
Full Accounts Submitted
4 Years Ago on 24 Aug 2021
Full Accounts Submitted
4 Years Ago on 23 Dec 2020
Registered Address Changed
4 Years Ago on 30 Nov 2020
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Get Credit Report
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Documents
Confirmation statement made on 8 November 2024 with updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Jun 2024
Confirmation statement made on 8 November 2023 with updates
Submitted on 20 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 8 November 2022 with updates
Submitted on 9 Nov 2022
Confirmation statement made on 8 November 2021 with updates
Submitted on 8 Nov 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 24 Aug 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 23 Dec 2020
Registered office address changed from 90 High Street Kelvedon Colchester CO5 9AA to Little Renters Farm, Beckingham Street Little Totham Maldon CM9 8LF on 30 November 2020
Submitted on 30 Nov 2020
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Repayment History
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