Terramont Capital Ltd
Terramont Capital Ltd is an active company incorporated on 27 June 2016 with the registered office located in London, City of London. Terramont Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10252688
Private limited company
Age
9 years
Incorporated 27 June 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.23M
Increased by £466.67K (+61%)
Total Liabilities
-£605.86K
Increased by £388.09K (+178%)
Net Assets
£621.91K
Increased by £78.59K (+14%)
Debt Ratio (%)
49%
Increased by 20.73% (+72%)
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Repayment History
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