Terracotta Facilities Limited
09747287
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Persons with Significant Control
Darwen Terracotta Trustee Limited
Unit O, Building O, Blackburn, BB1 5RB
Reg: 16963308 · Companies House · Company Limited By Shares
Notified 27/01/2026
Former PSCs
Mr Jonathan Rae Wilson
Ceased 16/03/2021
Mrrobert Mario Robert Swanston
Ceased 16/03/2021
Mr Stephen Allen
Ceased 16/03/2021
Mr Jakob August Kaye
Ceased 28/10/2024
Lumax Ltd
Ceased 27/01/2026
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Change History
Active
Private Limited Company
BUILDING O RIBBLE BUSINESS PARK CHALLENGE WAY
LANCASHIRE
CompanyRankvs 13173+ SIC 64999 peers38
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
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
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
—
Current Liabilities
£2
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | 653.00 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
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
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type dormant
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
resolution
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
notification of a person with significant control
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
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
incorporation company