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Terra-Tek Limited

Terra-Tek Limited is an active company incorporated on 27 November 1989 with the registered office located in Hamilton, Lanarkshire. Terra-Tek Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
SC121594
Private limited company
Scottish Company
Age
35 years
Incorporated 27 November 1989
Size
Unreported
Confirmation
Submitted
Dated 22 August 2025 (15 days ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
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Contact
Address
. Whistleberry Road
Hamilton
Glasgow
ML3 0HP
Scotland
Address changed on 30 Mar 2022 (3 years ago)
Previous address was 62 Rochsolloch Road Airdrie Strathclyde ML6 9BG
Telephone
01236747949
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Robert Edward Hunter
Director • British • Lives in UK • Born in Sep 1972
Tariq Mahmood
Director • British • Lives in England • Born in Sep 1972
Mr Peter Ross Godfrey
Director • British • Lives in UK • Born in Apr 1984
Thomas Bernard O'Sullivan
Director • Chief Financial Officer • Irish • Lives in UK • Born in Sep 1968
Igne Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Allied Exploration & Geotechnics Limited
Robert Edward Hunter, Thomas Bernard O'Sullivan, and 1 more are mutual people.
Active
W.B. And A.D. Morgan Ltd
Thomas Bernard O'Sullivan, Tariq Mahmood, and 1 more are mutual people.
Active
Igne Group Limited
Robert Edward Hunter, Thomas Bernard O'Sullivan, and 1 more are mutual people.
Active
Igne Uxo Limited
Robert Edward Hunter, Thomas Bernard O'Sullivan, and 1 more are mutual people.
Active
Raeburn Drilling & Geotechnical Limited
Thomas Bernard O'Sullivan, Tariq Mahmood, and 1 more are mutual people.
Active
DTS Raeburn Limited
Robert Edward Hunter, Thomas Bernard O'Sullivan, and 1 more are mutual people.
Active
Raeburn Drilling And Geotechnical (Northern) Limited
Robert Edward Hunter, Thomas Bernard O'Sullivan, and 1 more are mutual people.
Active
Agramkow UK Ltd
Robert Edward Hunter and Thomas Bernard O'Sullivan are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Mar ⟶ 31 Dec 2022
Traded for 9 months
Cash in Bank
£29.84K
Increased by £5.01K (+20%)
Turnover
£2.13M
Increased by £2.13M (%)
Employees
75
Decreased by 6 (-7%)
Total Assets
£1.39M
Decreased by £74.83K (-5%)
Total Liabilities
-£2.93M
Increased by £660.11K (+29%)
Net Assets
-£1.54M
Decreased by £734.93K (+91%)
Debt Ratio (%)
211%
Increased by 55.97% (+36%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
1 Day Ago on 5 Sep 2025
Confirmation Submitted
9 Days Ago on 28 Aug 2025
Mr Tariq Mahmood Appointed
5 Months Ago on 1 Apr 2025
Thomas Bernard O'sullivan Resigned
6 Months Ago on 7 Mar 2025
Charge Satisfied
7 Months Ago on 20 Jan 2025
Charge Satisfied
7 Months Ago on 20 Jan 2025
New Charge Registered
7 Months Ago on 17 Jan 2025
Subsidiary Accounts Submitted
10 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Andrew John Richards Resigned
1 Year 5 Months Ago on 8 Apr 2024
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 5 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 5 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 5 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 5 Sep 2025
Confirmation statement made on 22 August 2025 with no updates
Submitted on 28 Aug 2025
Appointment of Mr Tariq Mahmood as a director on 1 April 2025
Submitted on 1 Apr 2025
Termination of appointment of Thomas Bernard O'sullivan as a director on 7 March 2025
Submitted on 19 Mar 2025
Registration of charge SC1215940010, created on 17 January 2025
Submitted on 22 Jan 2025
Satisfaction of charge SC1215940008 in full
Submitted on 20 Jan 2025
Satisfaction of charge SC1215940009 in full
Submitted on 20 Jan 2025
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Repayment History
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