Terraregen UK Limited
Terraregen UK Limited is an active company incorporated on 5 May 2022 with the registered office located in London, Greater London. Terraregen UK Limited was registered 3 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
14087054
Private limited company
Age
3 years
Incorporated 5 May 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (9 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months 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
£1.21M
Increased by £364K (+43%)
Turnover
£757K
Increased by £638K (+536%)
Employees
Unreported
Same as previous period
Total Assets
£41.68M
Increased by £5.73M (+16%)
Total Liabilities
-£467K
Increased by £132K (+39%)
Net Assets
£41.22M
Increased by £5.59M (+16%)
Debt Ratio (%)
1%
Increased by 0.19% (+20%)
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Repayment History
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