Terracore Group Limited
Terracore Group Limited is an active company incorporated on 17 September 2020 with the registered office located in Taunton, Somerset. Terracore Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12886054
Private limited company
Age
4 years
Incorporated 17 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (7 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£108.89K
Increased by £107.79K (+9844%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£1.07M
Increased by £248.41K (+30%)
Total Liabilities
-£1.02M
Increased by £261.26K (+34%)
Net Assets
£47.03K
Decreased by £12.85K (-21%)
Debt Ratio (%)
96%
Increased by 2.9% (+3%)
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Repayment History
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