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Terracotta Retail Limited

Terracotta Retail Limited is an active company incorporated on 12 March 2014 with the registered office located in Rugby, Warwickshire. Terracotta Retail Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08936267
Private limited company
Age
11 years
Incorporated 12 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
13 Bank Street
Rugby
Warwickshire
CV21 2QE
United Kingdom
Address changed on 30 Aug 2024 (1 year 2 months ago)
Previous address was Chestnut Field House Chestnut Field Rugby Warwickshire CV21 2PD
Telephone
01788570076
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Retail Manager • British • Lives in England • Born in Dec 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£75.28K
Decreased by £7.03K (-9%)
Total Liabilities
-£51.03K
Decreased by £8.2K (-14%)
Net Assets
£24.25K
Increased by £1.17K (+5%)
Debt Ratio (%)
68%
Decreased by 4.17% (-6%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
7 Months Ago on 28 Mar 2025
Micro Accounts Submitted
11 Months Ago on 29 Nov 2024
Registered Address Changed
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Mar 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 13 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Mrs Diane Carol Griffith Details Changed
2 Years 8 Months Ago on 3 Mar 2023
Micro Accounts Submitted
3 Years Ago on 11 Jul 2022
Mrs Diane Carol Griffith (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 30 Jun 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 28 Mar 2025
Change of details for Mrs Diane Carol Griffith as a person with significant control on 6 April 2016
Submitted on 28 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 29 Nov 2024
Registered office address changed from Chestnut Field House Chestnut Field Rugby Warwickshire CV21 2PD to 13 Bank Street Rugby Warwickshire CV21 2QE on 30 August 2024
Submitted on 30 Aug 2024
Confirmation statement made on 12 March 2024 with no updates
Submitted on 27 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 13 Nov 2023
Confirmation statement made on 12 March 2023 with no updates
Submitted on 13 Mar 2023
Director's details changed for Mrs Diane Carol Griffith on 3 March 2023
Submitted on 3 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 11 Jul 2022
Repayment History
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