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Terrella Projects Limited

Terrella Projects Limited is an active company incorporated on 12 June 2017 with the registered office located in Rochester, Kent. Terrella Projects Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10813684
Private limited company
Age
8 years
Incorporated 12 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 June 2025 (4 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Parade Heights
St. Margarets Street
Rochester
ME1 3BJ
England
Address changed on 30 Sep 2024 (1 year ago)
Previous address was 76 Glebe Lane Maidstone ME16 9BD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Nov 1961
Mr Graham Douglas McIntosh
PSC • Irish • Lives in England • Born in Nov 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£280.13K
Decreased by £124.95K (-31%)
Total Liabilities
-£73.51K
Decreased by £155.47K (-68%)
Net Assets
£206.63K
Increased by £30.53K (+17%)
Debt Ratio (%)
26%
Decreased by 30.29% (-54%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 19 Aug 2025
Confirmation Submitted
4 Months Ago on 2 Jun 2025
Mr Graham Douglas Mcintosh (PSC) Details Changed
1 Year Ago on 30 Sep 2024
Mr Graham Douglas Mcintosh (PSC) Details Changed
1 Year Ago on 30 Sep 2024
Mr Graham Douglas Mcintosh Details Changed
1 Year Ago on 30 Sep 2024
Mr Graham Douglas Mcintosh Details Changed
1 Year Ago on 30 Sep 2024
Registered Address Changed
1 Year Ago on 30 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 4 Jun 2024
Micro Accounts Submitted
2 Years Ago on 25 Sep 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 19 Aug 2025
Confirmation statement made on 2 June 2025 with updates
Submitted on 2 Jun 2025
Change of details for Mr Graham Douglas Mcintosh as a person with significant control on 30 September 2024
Submitted on 1 Oct 2024
Director's details changed for Mr Graham Douglas Mcintosh on 30 September 2024
Submitted on 30 Sep 2024
Director's details changed for Mr Graham Douglas Mcintosh on 30 September 2024
Submitted on 30 Sep 2024
Registered office address changed from 76 Glebe Lane Maidstone ME16 9BD England to 1 Parade Heights St. Margarets Street Rochester ME1 3BJ on 30 September 2024
Submitted on 30 Sep 2024
Change of details for Mr Graham Douglas Mcintosh as a person with significant control on 30 September 2024
Submitted on 30 Sep 2024
Micro company accounts made up to 31 December 2023
Submitted on 15 Jul 2024
Confirmation statement made on 2 June 2024 with updates
Submitted on 4 Jun 2024
Micro company accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Repayment History
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