Terrainhaus Limited
01708249
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Former
director · Resigned 27/03/2004
director · Resigned 13/08/2010
secretary · Resigned 02/12/2020
director · Resigned 02/12/2020
Persons with Significant Control
Mr Adrian Edwin Brook
British · England · Age 73
Rosedene Cottage, Sproatley Road, Hull, HU11 4NE
Notified 01/12/2016
Mr Edward Adrian Brook
British · England · Age 38
94/95, Witham, Hull, HU9 1AT
Notified 13/12/2021
Mrs Katie Marie Clubley
British · England · Age 42
94/95, Witham, Hull, HU9 1AT
Notified 13/12/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
94/95 WITHAM
HULL
CompanyRankvs 41279+ SIC 68209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£410k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£17k
Current Liabilities
£183k
Fixed Assets
£645k
Debtors
£513
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£3k |
| 2024 | 0.12 | +£11k |
| 2023 | 0.10 | +£3k |
| 2022 | 0.06 | +£46k |
| 2021 | 0.03 | +£7k |
| 2020 | 0.51 | +£57k |
| 2019 | 0.43 | +£32k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
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accounts with accounts type small
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certificate change of name company
legacy
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
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resolution
legacy
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
selection of documents registered before January 1987