Terrain Vehicles (UK) Ltd
Terrain Vehicles (UK) Ltd is an active company incorporated on 8 April 2004 with the registered office located in St. Leonards-on-Sea, East Sussex. Terrain Vehicles (UK) Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05099002
Private limited company
Age
21 years
Incorporated 8 April 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 April 2025 (7 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£144.54K
Increased by £44.45K (+44%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£925.32K
Decreased by £78.96K (-8%)
Total Liabilities
-£404.95K
Decreased by £113.22K (-22%)
Net Assets
£520.37K
Increased by £34.26K (+7%)
Debt Ratio (%)
44%
Decreased by 7.83% (-15%)
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Repayment History
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