Terra Solutions Limited
Terra Solutions Limited is an active company incorporated on 19 February 2010 with the registered office located in Newry, County Armagh. Terra Solutions Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
NI602210
Private limited company
Northern Ireland Company
Age
15 years
Incorporated 19 February 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Barry Joseph McAllister is a mutual person.
Active
Ian William Kerr is a mutual person.
Active
Mr Barry Joseph McAllister is a mutual person.
Active
Mr Barry Joseph McAllister is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.04M
Increased by £2.16M (+247%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 4 (+14%)
Total Assets
£6.81M
Increased by £2.85M (+72%)
Total Liabilities
-£4.24M
Increased by £2.45M (+136%)
Net Assets
£2.57M
Increased by £400.78K (+18%)
Debt Ratio (%)
62%
Increased by 16.98% (+37%)
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Repayment History
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