Terravision Limited
04167614
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Former
secretary · Resigned 17/03/2021
director · Resigned 05/04/2022
director · Resigned 05/04/2022
director · Resigned 31/01/2026
secretary · Resigned 31/01/2026
Persons with Significant Control
Dalcour Maclaren Limited
The Barn, Chesterton, Bicester, OX26 1TD
Reg: 04836300 · Companies House · Private Limited Company
Notified 31/01/2026
Former PSCs
Mr Digby George Milnes
Ceased 01/04/2022
Geomap Ltd
Ceased 31/01/2026
Mr Charles Mathew Potten
Ceased 01/04/2022
Charges2 outstanding
MML PARTNERSHIP CAPITAL VIII HOLDCO 2 LTD
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE BARN
BICESTER
CompanyRankvs 27724+ SIC 74909 peers48
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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 28/02/2025
Net Worth
£3k
Balance sheet strength
Cash
£893
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£109k
Current Liabilities
£124k
Fixed Assets
£19k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£26k |
| 2024 | 0.98 | +£35k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
cessation of a person with significant control
confirmation statement with updates
notification of a person with significant control
legacy
legacy
legacy
second filing of annual return with made up date
second filing of annual return with made up date
second filing of annual return with made up date
second filing of annual return with made up date
second filing of annual return with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
resolution
memorandum articles
statement of companys objects
change account reference date company previous shortened
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
capital statement capital company with date currency figure
certificate capital reduction issued capital
legacy
resolution
accounts with accounts type total exemption full
notification of a person with significant control
resolution
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination secretary company with name termination date
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
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
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 total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
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
legacy
accounts with accounts type total exemption small
legacy
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
legacy
legacy
legacy
legacy
legacy
legacy