Terracon Ltd
Terracon Ltd is an active company incorporated on 24 January 2018 with the registered office located in Magherafelt, County Derry / Londonderry. Terracon Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
NI650496
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 24 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£27.83K
Decreased by £127.13K (-82%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 12 (+150%)
Total Assets
£1.06M
Increased by £213.81K (+25%)
Total Liabilities
-£758.33K
Increased by £309.48K (+69%)
Net Assets
£299.79K
Decreased by £95.67K (-24%)
Debt Ratio (%)
72%
Increased by 18.51% (+35%)
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Repayment History
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