Terrano Holdings Limited
02310870
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 02/04/2023
Former
director · Resigned 07/09/2002
director · Resigned 24/03/2010
secretary · Resigned 13/01/2011
director · Resigned 13/01/2011
director · Resigned 02/04/2023
Persons with Significant Control
Mr Richard Malcolm Corbett
British · England · Age 49
133 New Barn Lane, Prestbury, Cheltenham, GL52 3LQ
Notified 30/06/2016
Change History
Active
Private Limited Company
133 NEW BARN LANE
CHELTENHAM
CompanyRankvs 7901+ SIC 68310 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
—
Fixed Assets
£13k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£133k |
| 2023 | 16.11 | +£98k |
| 2022 | 9.07 | +£278k |
| 2021 | 7.31 | +£273k |
| 2020 | 9.05 | — |
| 2019 | 5.42 | — |
| 2018 | 27.36 | — |
| 2017 | 3.92 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
certificate change of name company
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
appoint person secretary company with name date
termination director company with name termination date
confirmation statement with updates
change person director company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
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
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 dormant
change person secretary company with change date
change registered office address company with date old address
termination director company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type dormant
certificate change of name company
resolution
resolution
change of name notice
termination director company with name
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
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
legacy
accounts with accounts type dormant
legacy
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
certificate change of name company
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
resolution
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy