Terrablu Limited
03786941
Healthy
- 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: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 10/06/1999
secretary · Resigned 15/09/2005
corporate secretary · Resigned 19/02/2009
Persons with Significant Control
Mr Richard Claude Grenville Gould
British · United Kingdom · Age 66
9 Calverley Park Crescent, Tunbridge Wells, TN1 2NB
Notified 06/04/2016
Change History
Active
TUNBRIDGE WELLS
Private Limited Company
GROUND FLOOR OAKHURST HOUSE
CompanyRankvs 7624+ SIC 96090 peers81
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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
£35k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£82k
Current Liabilities
£51k
Fixed Assets
£5k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£19k |
| 2023 | 1.02 | -£14k |
| 2022 | 1.50 | -£46k |
| 2021 | 1.84 | — |
| 2020 | 2.30 | — |
| 2019 | 2.37 | — |
| 2018 | 4.14 | — |
Derived from filed accounts. Not audited figures.
Filing History74 filings
accounts with accounts type total exemption full
confirmation statement with updates
resolution
memorandum articles
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
capital name of class of shares
resolution
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
annual return company with made up date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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
legacy
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
accounts amended with made up date
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
certificate change of name company
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
incorporation company