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Terravision London Finance Ltd

06894239

active
ltd
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

260 - 270 Butterfield Great Marlings, Luton, LU2 8DL
Incorporated 01/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

49390
Other passenger land transport

Officers

Diletta Petroni

director · Since 12/09/2025

Italian · Italy · Age 23

Former

Fabio Petroni

secretary · Resigned 01/05/2009

Fabio Petroni

director · Resigned 03/12/2009

Michele Baldi

director · Resigned 17/02/2010

Enzo Magliocchetti

director · Resigned 18/09/2013

John Edward Walker

director · Resigned 12/05/2017

Maria Stella Taverniti

director · Resigned 22/11/2017

Jeremiah Samson Hope Stephenson

director · Resigned 07/06/2021

Jeremiah Samson Hope Stephenson

director · Resigned 04/08/2023

Fabio Petroni

director · Resigned 26/06/2024

Niccolo Petroni

director · Resigned 26/06/2024

Alex Aquila

director · Resigned 11/09/2025

Corina-Laura Ifrim

director · Resigned 20/02/2026

Persons with Significant Control

Terravision Real Estate Limited

75–100% shares
75–100% votes
Appoint directors

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Reg: 05508571 · England And Wales · Private Limited Company

Notified 29/03/2019

Former PSCs

C & C Londinium Limited

Ceased 29/03/2019

Charges0 outstanding

charge
satisfied

INPRA UK LIMITED

Created 31/05/2012Registered 19/06/2012Satisfied 01/07/2024

Insolvency History1 case

corporate voluntary arrangement

John Anthony Dickinson (practitioner) · Melissa Jackson (practitioner)

Change History

officer appointedPETRONI, Diletta
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1260 - 270 Butterfield Great Marlings
2026-05-04

260 - 270 BUTTERFIELD

post townLuton
2026-05-04

LUTON

CompanyRankvs 622+ SIC 49390 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£5.9M

Fixed Assets

£8k

Debtors

£5.4M

Profit After Tax

£605k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£605k
20241.23-£1.0M
20231.65+£785k
20221.48
20211.29
20201.25+£4.0M
20190.79-£1k
20180.80

Derived from filed accounts. Not audited figures.

Filing History84 filings

Accounts filed

accounts with accounts type total exemption full

24/02/202610 pages · PDF
Director resigned

termination director company with name termination date

20/02/20261 page · PDF
Director appointed

appoint person director company with name date

12/09/20252 pages · PDF
Director resigned

termination director company with name termination date

12/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

02/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/202510 pages · PDF
MR04

mortgage satisfy charge full

01/07/20241 page · PDF
Director resigned

termination director company with name termination date

28/06/20241 page · PDF
Director resigned

termination director company with name termination date

28/06/20241 page · PDF
Director appointed

appoint person director company with name date

28/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/202410 pages · PDF
Director appointed

appoint person director company with name date

07/08/20232 pages · PDF
Director resigned

termination director company with name termination date

07/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/202310 pages · PDF
RP04AP01

second filing of director appointment with name

29/11/20223 pages · PDF
Director appointed

appoint person director company with name date

16/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/202211 pages · PDF
Confirmation statement

confirmation statement with updates

05/05/20224 pages · PDF
CVA4

liquidation voluntary arrangement completion

20/12/202124 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

17/11/202120 pages · PDF
Director resigned

termination director company with name termination date

10/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

08/06/20213 pages · PDF
PSC05

change to a person with significant control

08/06/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/202111 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

30/11/202020 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20203 pages · PDF
Address changed

change registered office address company with date old address new address

10/07/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202014 pages · PDF
Accounts filed

accounts with accounts type group

28/10/201937 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

14/10/201916 pages · PDF
PSC02

notification of a person with significant control

28/06/20192 pages · PDF
PSC07

cessation of a person with significant control

28/06/20191 page · PDF
Confirmation statement

confirmation statement with updates

01/05/20194 pages · PDF
Accounts filed

accounts with accounts type group

09/01/201935 pages · PDF
Director details changed

change person director company with change date

19/12/20182 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

27/11/201822 pages · PDF
Confirmation statement

confirmation statement with updates

04/05/20184 pages · PDF
Director resigned

termination director company with name termination date

27/11/20171 page · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

27/11/201720 pages · PDF
Director appointed

appoint person director company with name date

09/11/20172 pages · PDF
Director appointed

appoint person director company with name date

09/11/20172 pages · PDF
Accounts filed

accounts with accounts type group

02/10/201738 pages · PDF
Director appointed

appoint person director company with name date

17/07/20172 pages · PDF
Director resigned

termination director company with name termination date

15/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

10/05/20175 pages · PDF
1.1

liquidation voluntary arrangement meeting approving companies voluntary arrangement

29/09/201622 pages · PDF
Accounts filed

accounts with accounts type group

08/07/201633 pages · PDF
DISS40

gazette filings brought up to date

14/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20164 pages · PDF
GAZ1

gazette notice compulsory

03/05/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20154 pages · PDF
Director appointed

appoint person director company with name date

04/06/20152 pages · PDF
Accounts filed

accounts with accounts type group

15/04/201528 pages · PDF
Director details changed

change person director company with change date

25/03/20152 pages · PDF
Accounts filed

accounts with accounts type group

30/06/201424 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20143 pages · PDF
Accounts filed

accounts with accounts type group

04/01/201426 pages · PDF
Director resigned

termination director company with name

23/09/20131 page · PDF
Director appointed

appoint person director company with name

23/09/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20133 pages · PDF
MG01

legacy

19/06/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20123 pages · PDF
Accounts date changed

change account reference date company current extended

25/04/20122 pages · PDF
Accounts date changed

change account reference date company current extended

10/04/20121 page · PDF
Accounts filed

accounts with accounts type group

03/02/201224 pages · PDF
DISS40

gazette filings brought up to date

11/01/20121 page · PDF
GAZ1

gazette notice compulsary

10/01/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

15/06/20113 pages · PDF
DISS40

gazette filings brought up to date

15/02/20111 page · PDF
Accounts filed

accounts with accounts type small

14/02/20116 pages · PDF
GAZ1

gazette notice compulsary

11/01/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20104 pages · PDF
TM02

termination secretary company with name

16/06/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

21/05/20104 pages · PDF
Director details changed

change person director company with change date

21/05/20102 pages · PDF
Director resigned

termination director company with name

25/02/20101 page · PDF
Director appointed

appoint person director company with name

25/02/20101 page · PDF
Director appointed

appoint person director company with name

25/02/20101 page · PDF
Director resigned

termination director company with name

09/02/20102 pages · PDF
Address changed

change registered office address company with date old address

21/10/20091 page · PDF
225

legacy

02/09/20091 page · PDF
Incorporated

incorporation company

01/05/200919 pages · PDF