Terravesta Management Limited
08079280
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Former
director · Resigned 22/06/2012
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 George Anthony Edward Robinson
Ceased 30/04/2021
Mr Charles William Amcotts Cracroft-Eley
Ceased 19/04/2024
Change History
Active
Private Limited Company
12 TENTERCROFT STREET
LINCOLN
CompanyRankvs 10626+ SIC 70100 peers40
Show leaderboard
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
is Terravesta Limited, incorporated in England. The ultimate parent is Terravesta Holdings Limited, incorporated in England. 10. 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 going
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£3.8M
Fixed Assets
£2k
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£336k |
| 2023 | 0.89 | -£318k |
| 2022 | 0.93 | -£10k |
| 2021 | 0.93 | +£652k |
| 2020 | 0.78 | -£341k |
| 2019 | 0.82 | -£238k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.
Filing History48 filings
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
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
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
cessation of a person with significant control
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
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
change person director company with change date
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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
resolution
appoint person director company with name
appoint person director company with name
termination director company with name
change account reference date company current shortened
change registered office address company with date old address
incorporation company