Terrapay Holdings Limited
Terrapay Holdings Limited is an active company incorporated on 6 December 2021 with the registered office located in London, City of London. Terrapay Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13784842
Private limited company
Age
3 years
Incorporated 6 December 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£13.49M
Increased by £10.27M (+320%)
Turnover
£59.84M
Increased by £16.81M (+39%)
Employees
Unreported
Same as previous period
Total Assets
£192.91M
Increased by £49.4M (+34%)
Total Liabilities
-£144.69M
Increased by £46.86M (+48%)
Net Assets
£48.22M
Increased by £2.53M (+6%)
Debt Ratio (%)
75%
Increased by 6.84% (+10%)
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Repayment History
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