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Terrenus Land & Water Limited

Terrenus Land & Water Limited is an active company incorporated on 27 November 2013 with the registered office located in Glasgow, City of Glasgow. Terrenus Land & Water Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC464672
Private limited company
Scottish Company
Age
11 years
Incorporated 27 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 November 2025 (4 days ago)
Next confirmation dated 11 November 2026
Due by 25 November 2026 (1 year remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
216 West George Street
Glasgow
G2 2PQ
Same address since incorporation
Telephone
01355279000
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Dec 1980
Director • British • Lives in UK • Born in Aug 1963
Director • British • Lives in Scotland • Born in Feb 1963
Mr William Edward Watson Hume
PSC • British • Lives in Scotland • Born in Aug 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Clyde Valley Trekking Centre Limited
William Edward Watson Hume is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£56.8K
Decreased by £34.41K (-38%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£206.05K
Decreased by £26.82K (-12%)
Total Liabilities
-£58.71K
Increased by £11.72K (+25%)
Net Assets
£147.35K
Decreased by £38.54K (-21%)
Debt Ratio (%)
28%
Increased by 8.32% (+41%)
Latest Activity
Mr Douglas Aitken Details Changed
4 Days Ago on 11 Nov 2025
Confirmation Submitted
4 Days Ago on 11 Nov 2025
Mrs Jennifer Hume Appointed
2 Months Ago on 1 Sep 2025
Full Accounts Submitted
4 Months Ago on 15 Jul 2025
Confirmation Submitted
11 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Full Accounts Submitted
3 Years Ago on 31 Aug 2022
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Documents
Director's details changed for Mr Douglas Aitken on 11 November 2025
Submitted on 11 Nov 2025
Confirmation statement made on 11 November 2025 with no updates
Submitted on 11 Nov 2025
Appointment of Mrs Jennifer Hume as a director on 1 September 2025
Submitted on 8 Sep 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 15 Jul 2025
Confirmation statement made on 27 November 2024 with updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 15 May 2024
Sub-division of shares on 28 March 2024
Submitted on 15 Apr 2024
Resolutions
Submitted on 12 Apr 2024
Confirmation statement made on 27 November 2023 with no updates
Submitted on 8 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 30 Aug 2023
Repayment History
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