Terratrip (Uk) Limited
02102742
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Former
director · Resigned 29/06/2010
director · Resigned 29/06/2010
secretary · Resigned 28/01/2022
Persons with Significant Control
Mr Edward Grant Cartwright
British · United Kingdom · Age 53
Unit 1, The Office Village Keypoint, Alfreton, DE55 7FQ
Notified 06/04/2016
Mr James Hinman Cartwright
British · United Kingdom · Age 55
Chequers, Goldstone Road, Hinstock, TF9 2ND
Notified 06/04/2016
Matt Investments Limited
The Mills, Canal Street, Derby, DE1 2RJ
Reg: 16543362 · Companies House · Limited Company
Notified 31/07/2025
Tt Number 1 Limited
The Mills, Canal Street, Derby, DE1 2RJ
Reg: 16544895 · Companies House · Limited Company
Notified 31/07/2025
Change History
Active
DERBY
Private Limited Company
THE MILLS
CompanyRankvs 391+ SIC 26110 peers67
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2
Balance sheet strength
Cash
£887k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£58k
Fixed Assets
£14k
Debtors
£78k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 18.97 |
| 2023 | 16.44 |
| 2022 | 24.42 |
| 2021 | 21.36 |
| 2020 | 20.36 |
| 2019 | 11.74 |
| 2018 | 12.08 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change to a person with significant control
memorandum articles
resolution
capital name of class of shares
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
capital alter shares subdivision
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
resolution
memorandum articles
capital variation of rights attached to shares
capital name of class of shares
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with updates
change person director company with change date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
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
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
accounts with accounts type total exemption small
change person director company with change date
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
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
resolution
capital return purchase own shares
appoint person director company with name
appoint person director company with name
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with accounts type small
legacy
accounts with accounts type small
legacy