Terroir Holding Limited
Terroir Holding Limited is an active company incorporated on 16 January 2020 with the registered office located in . Terroir Holding Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12407604
Private limited company
Age
5 years
Incorporated 16 January 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 15 January 2025 (10 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 3 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mary ANN Sigler, Eva Monica Kalawski, and 1 more are mutual people.
Active
Mary ANN Sigler, Eva Monica Kalawski, and 1 more are mutual people.
Active
Mary ANN Sigler, Eva Monica Kalawski, and 1 more are mutual people.
Active
Mary ANN Sigler, Eva Monica Kalawski, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.88M
Decreased by £278K (-3%)
Turnover
£68.31M
Decreased by £6.72M (-9%)
Employees
106
Increased by 5 (+5%)
Total Assets
£174.66M
Decreased by £12.74M (-7%)
Total Liabilities
-£120.92M
Decreased by £9.96M (-8%)
Net Assets
£53.74M
Decreased by £2.78M (-5%)
Debt Ratio (%)
69%
Decreased by 0.61% (-1%)
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Repayment History
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