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Terra North West Limited

Terra North West Limited is an active company incorporated on 24 November 1999 with the registered office located in Londonderry, County Derry / Londonderry. Terra North West Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
NI037434
Private limited company
Northern Ireland Company
Age
25 years
Incorporated 24 November 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2025 (27 days ago)
Next confirmation dated 15 October 2026
Due by 29 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
30 Clooney Terrace
Londonderry
BT47 6AR
Northern Ireland
Address changed on 8 Nov 2023 (2 years ago)
Previous address was 25 Shore Road Holywood BT18 9HX Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Jan 1980
Mr John Paul McGinnis
PSC • Irish • Lives in Northern Ireland • Born in Jan 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£19.3K
Increased by £19.3K (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£207.06K
Decreased by £17.07K (-8%)
Total Liabilities
-£569.32K
Decreased by £1.25K (-0%)
Net Assets
-£362.27K
Decreased by £15.82K (+5%)
Debt Ratio (%)
275%
Increased by 20.38% (+8%)
Latest Activity
Confirmation Submitted
21 Days Ago on 21 Oct 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year Ago on 22 Oct 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Registered Address Changed
2 Years Ago on 8 Nov 2023
Confirmation Submitted
2 Years Ago on 8 Nov 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 22 Mar 2023
Confirmation Submitted
3 Years Ago on 17 Oct 2022
Mr John Paul Mcginnis (PSC) Details Changed
3 Years Ago on 17 Oct 2022
Mr John Paul Mcginnis Details Changed
3 Years Ago on 17 Oct 2022
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Documents
Confirmation statement made on 15 October 2025 with no updates
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 15 October 2024 with no updates
Submitted on 22 Oct 2024
Micro company accounts made up to 31 March 2023
Submitted on 26 Feb 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 8 Nov 2023
Registered office address changed from 25 Shore Road Holywood BT18 9HX Northern Ireland to 30 Clooney Terrace Londonderry BT47 6AR on 8 November 2023
Submitted on 8 Nov 2023
Micro company accounts made up to 31 March 2022
Submitted on 22 Mar 2023
Director's details changed for Mr John Paul Mcginnis on 17 October 2022
Submitted on 17 Oct 2022
Change of details for Mr John Paul Mcginnis as a person with significant control on 17 October 2022
Submitted on 17 Oct 2022
Confirmation statement made on 15 October 2022 with no updates
Submitted on 17 Oct 2022
Repayment History
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