Terradace Holdings Limited
08239135
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
director · Resigned 16/09/2024
director · Resigned 26/09/2025
director · Resigned 11/12/2025
director · Resigned 31/01/2026
Persons with Significant Control
Mr Paul Beaumont
British · United Kingdom · Age 60
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 06/04/2016
Rock Hammer Limited
14th Floor, 33, Cavendish Square, London, W1G 0PW
Reg: 16440287 · Companies House · Private Limited Company
Notified 26/09/2025
Former PSCs
Raftriver Limited
Ceased 26/09/2025
Charges3 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
GAVIN HUGHES
Change History
Active
Private Limited Company
14TH FLOOR
LONDON
CompanyRankvs 29197+ SIC 82990 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Net Worth
£11k
Balance sheet strength
Cash
£4.1M
Cash in the bank
Net Current Assets
£10.4M
Working capital
Current Assets
£49.5M
Current Liabilities
£39.1M
Fixed Assets
£57.2M
Debtors
£45.5M
Profit After Tax
£12.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£0 |
| 2023 | 2.07 | +£0 |
| 2022 | 1.95 | +£0 |
| 2021 | 1.96 | +£0 |
| 2020 | 4.07 | +£0 |
| 2019 | 2.29 | — |
Derived from filed accounts. Not audited figures.
Filing History79 filings
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
notification of a person with significant control
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
resolution
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
change person director company with change date
accounts with accounts type group
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
capital variation of rights attached to shares
resolution
accounts with accounts type group
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
capital allotment shares
annual return company with made up date full list shareholders
resolution
accounts with accounts type group
resolution
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type group
change account reference date company previous shortened
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
capital allotment shares
resolution
resolution
capital alter shares subdivision
change registered office address company with date old address
legacy
resolution
capital allotment shares
capital allotment shares
capital allotment shares
resolution
resolution
legacy
incorporation company