Terrapens Limited
Terrapens Limited is an active company incorporated on 15 March 2013 with the registered office located in . Terrapens Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08446069
Private limited company
Age
12 years
Incorporated 15 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr William Francis Philip Cheevers is a mutual person.
Active
Mr William Francis Philip Cheevers is a mutual person.
Active
Mr William Francis Philip Cheevers is a mutual person.
Active
Mr William Francis Philip Cheevers 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
£19.95K
Decreased by £2.91K (-13%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£492.61K
Decreased by £3.73K (-1%)
Total Liabilities
-£413.76K
Decreased by £14.18K (-3%)
Net Assets
£78.85K
Increased by £10.45K (+15%)
Debt Ratio (%)
84%
Decreased by 2.23% (-3%)
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Repayment History
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