Tertre Rouge Assets Plc
Tertre Rouge Assets Plc is an active company incorporated on 17 November 2020 with the registered office located in London, City of London. Tertre Rouge Assets Plc was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13025749
Public limited company
Age
4 years
Incorporated 17 November 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (11 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Overdue
Accounts overdue by 388 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Full
Next accounts for period 31 March 2024
Was due on 30 September 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Lorn Schapera is a mutual person.
Active
Steven Lorn Schapera is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£811.25K
Decreased by £358.75K (-31%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£874.39K
Decreased by £406.01K (-32%)
Total Liabilities
-£184.74K
Increased by £184.74K (%)
Net Assets
£689.65K
Decreased by £590.76K (-46%)
Debt Ratio (%)
21%
Increased by 21.13% (%)
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Repayment History
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