Terrasite Limited
10705236
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
secretary · Since 21/12/2018
Former
secretary · Resigned 21/12/2018
Persons with Significant Control
Breheny Group Limited
Flordon Road, Creeting St Mary, Ipswich, IP6 8NH
Reg: 04347292 · Companies House · Corporate
Notified 03/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
FLORDON ROAD
IPSWICH
CompanyRankvs 3015+ SIC 41201 peers65
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£885k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.2M
Fixed Assets
£1.2M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£109k |
| 2024 | 1.05 | +£588k |
| 2023 | 1.02 | +£779k |
| 2022 | 0.85 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with updates
capital name of class of shares
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
appoint person director company with name date
capital variation of rights attached to shares
capital variation of rights attached to shares
capital name of class of shares
capital name of class of shares
confirmation statement with updates
accounts with accounts type small
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with updates
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
capital name of class of shares
capital variation of rights attached to shares
resolution
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
change to a person with significant control
change account reference date company current shortened
incorporation company