Terrier Holdings Ltd
Terrier Holdings Ltd is an active company incorporated on 3 January 2018 with the registered office located in London, Greater London. Terrier Holdings Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11131598
Private limited company
Age
7 years
Incorporated 3 January 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
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
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.62M
Increased by £1.21M (+35%)
Turnover
£38.66M
Increased by £2.68M (+7%)
Employees
81
Decreased by 6 (-7%)
Total Assets
£35.82M
Increased by £2.58M (+8%)
Total Liabilities
-£35.31M
Increased by £515K (+1%)
Net Assets
£508K
Increased by £2.06M (-133%)
Debt Ratio (%)
99%
Decreased by 6.09% (-6%)
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Repayment History
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