Terravesta Products Ltd
07852290
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 26/04/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
director · Since 23/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
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 England And Wales · Limited Company
Notified 19/04/2024
Former PSCs
Mr Charles William Amcotts Cracroft-Eley
Ceased 19/04/2024
Mr George Anthony Edward Robinson
Ceased 01/11/2023
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
12 TENTERCROFT STREET
LINCOLN
CompanyRankvs 267560+ SIC 47990 peers29
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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 31/12/2024
Net Worth
-£162k
Balance sheet strength
Cash
£20
Cash in the bank
Net Current Assets
-£162k
Working capital
Current Assets
£166
Current Liabilities
£162k
Debtors
£146
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£95 |
| 2023 | 0.00 | -£98 |
| 2022 | 0.00 | -£219 |
| 2021 | 0.01 | +£9k |
| 2020 | 0.16 | -£3k |
| 2019 | 0.05 | -£121k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
termination secretary company with name termination 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
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
resolution
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
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
change registered office address company with date old address
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
certificate change of name company
appoint person director company with name
appoint person secretary company with name
change account reference date company current extended
incorporation company