Terravesta Management Limited
Terravesta Management Limited is an active company incorporated on 22 May 2012 with the registered office located in Lincoln, Lincolnshire. Terravesta Management Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08079280
Private limited company
Age
13 years
Incorporated 22 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (5 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Charles William Amcotts Cracroft-Eley and Michael Hamish Bichan are mutual people.
Active
Mr Charles William Amcotts Cracroft-Eley and Michael Hamish Bichan are mutual people.
Active
Mr Charles William Amcotts Cracroft-Eley and Michael Hamish Bichan are mutual people.
Active
Michael Hamish Bichan is a mutual person.
Active
Michael Hamish Bichan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£19.39K
Decreased by £22.1K (-53%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£2.75M
Decreased by £3.19M (-54%)
Total Liabilities
-£3.81M
Decreased by £2.85M (-43%)
Net Assets
-£1.06M
Decreased by £335.83K (+47%)
Debt Ratio (%)
138%
Increased by 26.25% (+23%)
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Repayment History
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