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Terroir Intermediate Holding Ii Limited

Terroir Intermediate Holding Ii Limited is an active company incorporated on 12 December 2019 with the registered office located in . Terroir Intermediate Holding Ii Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12360819
Private limited company
Age
5 years
Incorporated 12 December 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (8 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
280 Bishopsgate
London
EC2M 4AG
United Kingdom
Address changed on 14 Oct 2024 (10 months ago)
Previous address was 280 Bishopsgate London EC2M 4RB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Executive • American • Lives in United States • Born in May 1955
Director • Executive • British • Lives in UK • Born in Jan 1949
Director • Business Executive • British • Lives in UK • Born in Jan 1985
Director • Executive • American • Lives in United States • Born in Aug 1954
Director • Business Executive • British • Lives in UK • Born in Jul 1979
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4K
Decreased by £10K (-71%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£71.7M
Decreased by £1.99M (-3%)
Total Liabilities
-£1.78M
Increased by £1.71M (+2480%)
Net Assets
£69.92M
Decreased by £3.7M (-5%)
Debt Ratio (%)
2%
Increased by 2.39% (+2551%)
Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Mr Daniel Christopher Madden Appointed
9 Months Ago on 26 Nov 2024
Harry Travers Appointed
9 Months Ago on 26 Nov 2024
Registered Address Changed
10 Months Ago on 14 Oct 2024
Terroir Intermediate Holding I Limited (PSC) Details Changed
10 Months Ago on 14 Oct 2024
Ms Eva Monica Kalawski Details Changed
1 Year 1 Month Ago on 12 Jul 2024
Ms Eva Monica Kalawski Details Changed
1 Year 1 Month Ago on 12 Jul 2024
Ms Mary Ann Sigler Details Changed
1 Year 1 Month Ago on 12 Jul 2024
Mr Ian Michael Stuart Downie Details Changed
1 Year 1 Month Ago on 12 Jul 2024
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Documents
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 30 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 30 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 30 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 30 Dec 2024
Confirmation statement made on 11 December 2024 with no updates
Submitted on 19 Dec 2024
Appointment of Harry Travers as a director on 26 November 2024
Submitted on 9 Dec 2024
Appointment of Mr Daniel Christopher Madden as a director on 26 November 2024
Submitted on 9 Dec 2024
Change of details for Terroir Intermediate Holding I Limited as a person with significant control on 14 October 2024
Submitted on 14 Oct 2024
Registered office address changed from 280 Bishopsgate London EC2M 4RB United Kingdom to 280 Bishopsgate London EC2M 4AG on 14 October 2024
Submitted on 14 Oct 2024
Director's details changed for Ms Eva Monica Kalawski on 12 July 2024
Submitted on 16 Jul 2024
Repayment History
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