Terra Travel Limited
Terra Travel Limited is an active company incorporated on 11 August 1986 with the registered office located in Craigavon, County Armagh. Terra Travel Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
NI019730
Private limited company
Northern Ireland Company
Age
39 years
Incorporated 11 August 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 March 2025 (6 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.06M
Increased by £297.28K (+39%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 3 (-13%)
Total Assets
£1.18M
Increased by £362.95K (+44%)
Total Liabilities
-£933.73K
Increased by £302.4K (+48%)
Net Assets
£247.96K
Increased by £60.55K (+32%)
Debt Ratio (%)
79%
Increased by 1.91% (+2%)
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Repayment History
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