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Terravost Group Limited

Terravost Group Limited is an active company incorporated on 1 July 2021 with the registered office located in Ely, Cambridgeshire. Terravost Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13488238
Private limited company
Age
4 years
Incorporated 1 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
George Court
Bartholemews Walk
Ely
CB7 4JW
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1962
Director • British • Lives in England • Born in Sep 1966
Mr Richard John Warburton
PSC • British • Lives in England • Born in Sep 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Terravost Limited
Christopher Redfearn and Richard John Warburton are mutual people.
Active
Little Oaks Residential Care Limited
Christopher Redfearn and Richard John Warburton are mutual people.
Active
A H Worth And Company Limited
Richard John Warburton is a mutual person.
Active
Waldersey Farms Limited
Richard John Warburton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.88K
Decreased by £175 (-3%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.83M
Decreased by £76.28K (-2%)
Total Liabilities
-£4.2M
Decreased by £2.68K (-0%)
Net Assets
-£366.58K
Decreased by £73.6K (+25%)
Debt Ratio (%)
110%
Increased by 2.07% (+2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 12 Oct 2023
Accounting Period Shortened
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 8 Aug 2023
Mr Christopher Redfearn Details Changed
2 Years 3 Months Ago on 4 Aug 2023
Carl Aubrey Atkin-House Resigned
2 Years 3 Months Ago on 20 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 14 Dec 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 21 July 2025 with no updates
Submitted on 22 Jul 2025
Second filing of Confirmation Statement dated 21 July 2024
Submitted on 15 Nov 2024
Second filing of Confirmation Statement dated 21 July 2023
Submitted on 15 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 21 July 2024 with no updates
Submitted on 23 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 12 Oct 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 29 Sep 2023
Director's details changed for Mr Christopher Redfearn on 4 August 2023
Submitted on 8 Aug 2023
Confirmation statement made on 21 July 2023 with no updates
Submitted on 8 Aug 2023
Repayment History
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