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Terra Payment Services (UK) Limited

Terra Payment Services (UK) Limited is an active company incorporated on 16 July 2008 with the registered office located in London, City of London. Terra Payment Services (UK) Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06648470
Private limited company
Age
17 years
Incorporated 16 July 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 November 2025 (2 months ago)
Next confirmation dated 19 November 2026
Due by 3 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 31 December 2025 (24 days ago)
Contact
Address
2nd Floor 107 Cheapside
London
EC2V 6DN
United Kingdom
Address changed on 7 Feb 2023 (2 years 11 months ago)
Previous address was Suite 31 107 Cheapside London EC2V 6DN United Kingdom
Telephone
07792 350047
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Indian • Lives in UK • Born in Jul 1985
Director • British • Lives in UK • Born in Apr 1990
Director • British • Lives in England • Born in May 1963
Director • Indian • Lives in UK • Born in Mar 1980
Director • Indian • Lives in United Arab Emirates • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Zigus Ltd
Louise Clare Brett is a mutual person.
Active
Kaboodl Ltd
Oliver James Fellowes is a mutual person.
Active
Aveni Ltd
Louise Clare Brett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.44M
Increased by £3.43M (+340%)
Turnover
£23.81M
Increased by £8.3M (+54%)
Employees
19
Increased by 11 (+138%)
Total Assets
£137.7M
Decreased by £35.72M (-21%)
Total Liabilities
-£135.52M
Decreased by £36.27M (-21%)
Net Assets
£2.18M
Increased by £547K (+33%)
Debt Ratio (%)
98%
Decreased by 0.64% (-1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Dec 2025
Ramakrishnan Sundaram Details Changed
1 Month Ago on 2 Dec 2025
Oliver James Fellowes Details Changed
2 Months Ago on 25 Nov 2025
Ramakrishnan Sundaram Details Changed
2 Months Ago on 25 Nov 2025
Santosh Rajanna Bellary Details Changed
2 Months Ago on 25 Nov 2025
Mr Mohd Saif Abbasi Appointed
6 Months Ago on 9 Jul 2025
Viktor Lysyuk Resigned
6 Months Ago on 9 Jul 2025
Marco Boldini Resigned
6 Months Ago on 9 Jul 2025
Marco Boldini Details Changed
10 Months Ago on 1 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Dec 2024
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Documents
Confirmation statement made on 19 November 2025 with updates
Submitted on 10 Dec 2025
Director's details changed for Ramakrishnan Sundaram on 2 December 2025
Submitted on 2 Dec 2025
Director's details changed for Oliver James Fellowes on 25 November 2025
Submitted on 25 Nov 2025
Director's details changed for Ramakrishnan Sundaram on 25 November 2025
Submitted on 25 Nov 2025
Director's details changed for Santosh Rajanna Bellary on 25 November 2025
Submitted on 25 Nov 2025
Appointment of Mr Mohd Saif Abbasi as a director on 9 July 2025
Submitted on 15 Jul 2025
Termination of appointment of Viktor Lysyuk as a director on 9 July 2025
Submitted on 15 Jul 2025
Termination of appointment of Marco Boldini as a director on 9 July 2025
Submitted on 15 Jul 2025
Director's details changed for Marco Boldini on 1 March 2025
Submitted on 5 Mar 2025
Resolutions
Submitted on 2 Jan 2025
Repayment History
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