Terranova Roofing And Building Limited
Terranova Roofing And Building Limited is an active company incorporated on 12 January 2018 with the registered office located in Southend-on-Sea, Essex. Terranova Roofing And Building Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11147167
Private limited company
Age
7 years
Incorporated 12 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (11 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Cash is a mutual person.
Active
Patrick Cash is a mutual person.
Active
Patrick Cash is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
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
£64.45K
Increased by £11.82K (+22%)
Total Liabilities
-£46.95K
Increased by £28.1K (+149%)
Net Assets
£17.5K
Decreased by £16.28K (-48%)
Debt Ratio (%)
73%
Increased by 37.03% (+103%)
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Repayment History
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