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Terraqua Limited

05309830

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Numeric House, 98 Station Road, Sidcup, DA15 7BY
Incorporated 10/12/2004

Previously known as

Charybdis Limited · until 18/03/2005

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Richard Edward Fitzharding Melhuish

director · Since 10/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 16 other boards

Mr James Alexander Maclean

director · Since 10/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Kim Bishop

secretary · Since 01/01/2022

James Alexander Maclean

director · Since 10/12/2004

British · England · Age 57

Richard Edward Fitzharding Melhuish

director · Since 10/12/2004

British · United Kingdom · Age 79

Kim Bishop

secretary · Since 01/01/2022

Former

London Law Services Limited

corporate nominee director · Resigned 10/12/2004

London Law Secretarial Limited

corporate nominee secretary · Resigned 10/12/2004

Jeremy Piers Melhuish

secretary · Resigned 04/12/2013

Roger William Browning

secretary · Resigned 30/09/2021

Persons with Significant Control

Mr Richard Edward Fitzharding Melhuish

Significant control

British · United Kingdom · Age 79

Weston Yard, The Street, Guildford, GU5 9AF

Notified 10/12/2016

Mr James Alexander Maclean

Significant control

British · England · Age 57

Weston Yard, The Street, Guildford, GU5 9AF

Notified 10/12/2016

M H J Limited

75–100% shares

98, Station Road, Sidcup, DA15 7BY

Reg: 1458196 · England & Wales Registry · Company Limited By Shares

Notified 10/12/2016

Change History

officer appointedBISHOP, Kim
2026-05-04
officer appointedMACLEAN, James Alexander
2026-05-04
officer appointedMELHUISH, Richard Edward Fitzharding
2026-05-04
statusactive
2026-05-04

Active

post townSidcup
2026-05-04

SIDCUP

typeltd
2026-05-04

Private Limited Company

address line1Numeric House
2026-05-04

NUMERIC HOUSE

CompanyRankvs 191560+ SIC 74990 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

Filing History55 filings

Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

11/09/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

25/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

27/09/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

15/09/20225 pages · PDF
AP03

appoint person secretary company with name date

10/01/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20213 pages · PDF
TM02

termination secretary company with name termination date

19/10/20211 page · PDF
Accounts filed

accounts with accounts type dormant

24/09/20215 pages · PDF
Accounts filed

accounts with accounts type dormant

08/01/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

14/06/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

15/05/20174 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20167 pages · PDF
Accounts filed

accounts with accounts type dormant

09/03/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20165 pages · PDF
Accounts filed

accounts with accounts type dormant

19/05/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/12/20145 pages · PDF
Accounts filed

accounts with accounts type dormant

07/02/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20145 pages · PDF
Director details changed

change person director company with change date

08/01/20142 pages · PDF
AP03

appoint person secretary company with name

08/01/20142 pages · PDF
TM02

termination secretary company with name

08/01/20141 page · PDF
Director details changed

change person director company with change date

08/01/20142 pages · PDF
Accounts filed

accounts with accounts type group

25/02/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20135 pages · PDF
Accounts filed

accounts with accounts type dormant

13/02/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20125 pages · PDF
Accounts filed

accounts with accounts type dormant

07/03/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20115 pages · PDF
Accounts filed

accounts with accounts type dormant

30/09/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20094 pages · PDF
363a

legacy

22/12/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/02/20084 pages · PDF
363a

legacy

04/02/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20074 pages · PDF
363s

legacy

16/01/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20064 pages · PDF
363s

legacy

18/01/20067 pages · PDF
CERTNM

certificate change of name company

18/03/20052 pages · PDF
288a

legacy

02/03/20052 pages · PDF
288a

legacy

02/03/20052 pages · PDF
288a

legacy

02/03/20052 pages · PDF
287

legacy

02/03/20051 page · PDF
288b

legacy

02/03/20051 page · PDF
288b

legacy

02/03/20051 page · PDF
Incorporated

incorporation company

10/12/200431 pages · PDF