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Terra Viridis Portfolio Ltd

Terra Viridis Portfolio Ltd is an active company incorporated on 20 January 2022 with the registered office located in Ashford, Kent. Terra Viridis Portfolio Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13861854
Private limited company
Age
3 years
Incorporated 20 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
12 Bryony Drive
Kingsnorth
Ashford
TN23 3RE
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£113.42K
Increased by £1.29K (+1%)
Total Liabilities
-£119.81K
Same as previous period
Net Assets
-£6.39K
Increased by £1.29K (-17%)
Debt Ratio (%)
106%
Decreased by 1.22% (-1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Micro Accounts Submitted
10 Months Ago on 26 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Jan 2023
New Charge Registered
3 Years Ago on 29 Apr 2022
Incorporated
3 Years Ago on 20 Jan 2022
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Documents
Confirmation statement made on 19 January 2025 with no updates
Submitted on 4 Mar 2025
Micro company accounts made up to 31 January 2024
Submitted on 26 Oct 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 2 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 27 Jan 2023
Registration of charge 138618540001, created on 29 April 2022
Submitted on 6 May 2022
Incorporation
Submitted on 20 Jan 2022
Repayment History
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