Terravesta Limited
07793758
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Former
director · Resigned 30/04/2021
director · Resigned 24/01/2022
secretary · Resigned 31/03/2025
Persons with Significant Control
Terravesta Holdings Limited
12, Tentercroft Street, Lincoln, LN5 7DB
Reg: 11419528 · Companies House · Company
Notified 29/08/2018
Former PSCs
Mr George Anthony Edward Robinson
Ceased 29/08/2018
Mr William Cracroft-Eley
Ceased 29/08/2018
Mrs Margaret Elizabeth Cracroft-Eley
Ceased 29/08/2018
Mrs Christine Marie Robinson
Ceased 29/08/2018
Change History
Active
Private Limited Company
12 TENTERCROFT STREET
LINCOLN
CompanyRankvs 4335+ SIC 70100 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
00 300,315 6. Parent-subsidiary relationships The company's immediate parent is Terravesta Holdings Limited, incorporated in England. 7. Further information regarding the company's financial position Going Concern Management have concluded that material uncertainties exist in regard to the going concern of the group controlling this company. The material uncertainty has a direct effect on the goin
Key FinancialsYear ending 31/12/2024
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£404k
Current Liabilities
£300k
Fixed Assets
£500
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£0 |
| 2023 | 1.35 | +£0 |
| 2022 | 1.35 | +£0 |
| 2021 | 1.35 | +£0 |
| 2020 | 1.35 | +£0 |
| 2019 | 1.35 | -£100 |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type dormant
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
capital alter shares subdivision
confirmation statement with updates
cessation of a person with significant control
resolution
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
resolution
capital alter shares consolidation
resolution
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
capital allotment shares
annual return company with made up date full list shareholders
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
capital allotment shares
resolution
annual return company with made up date full list shareholders
resolution
change account reference date company current extended
appoint person director company with name
appoint person secretary company with name
incorporation company