ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Restaurant Da Terra Ltd

Restaurant Da Terra Ltd is an active company incorporated on 2 July 2018 with the registered office located in London, Greater London. Restaurant Da Terra Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11443595
Private limited company
Age
7 years
Incorporated 2 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Learn more about Restaurant Da Terra Ltd
Contact Update Details
Address
Town Hall Hotel & Apartments
8 Patriot Square
London
E2 9NF
United Kingdom
Address changed on 10 Oct 2022 (3 years ago)
Previous address was 10 Queen Street Place London EC4R 1AG England
Telephone
07519 001040
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Rafael Cagali
Secretary • PSC • Director • Italian • Lives in UK • Born in Sep 1981
Lik Peng Loh
Director • Singaporean • Lives in Singapore • Born in May 1972
OLD Town Hall Restaurants Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Respite Management Limited
Lik Peng Loh is a mutual person.
Active
OLD Town Hall Restaurants Limited
Lik Peng Loh is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£92.36K
Increased by £23.09K (+33%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£298.17K
Increased by £54.11K (+22%)
Total Liabilities
-£563.33K
Increased by £27.84K (+5%)
Net Assets
-£265.16K
Increased by £26.28K (-9%)
Debt Ratio (%)
189%
Decreased by 30.48% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Sep 2025
Subsidiary Accounts Submitted
4 Months Ago on 2 Jul 2025
Accounting Period Shortened
7 Months Ago on 27 Mar 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 21 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 10 Sep 2024
Old Town Hall Restaurants Limited (PSC) Details Changed
1 Year 10 Months Ago on 18 Dec 2023
Rafael Cagali (PSC) Appointed
1 Year 10 Months Ago on 18 Dec 2023
Accounting Period Extended
2 Years 1 Month Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 14 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Sep 2023
Get Alerts
Get Credit Report
Discover Restaurant Da Terra Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 23 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 23 Oct 2025
Confirmation statement made on 10 September 2025 with no updates
Submitted on 16 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 2 Jul 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 2 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 2 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 2 Jul 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 27 Mar 2025
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 21 Sep 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 21 Sep 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs