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Terradace Property Services Limited

13294021

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

14th Floor 33 Cavendish Square, London, W1G 0PW
Incorporated 26/03/2021

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

82990
Other business support service activities

Officers

Paul Beaumont

director · Since 26/03/2021

British · England · Age 60

Daryush Farshchi-Heidari

director · Since 24/09/2025

British · United Kingdom · Age 46

Scott Michael Starbuck Francis

director · Since 31/01/2026

British · England · Age 43

Former

David Edward Reginald Price

director · Resigned 16/09/2024

Karen Sands

director · Resigned 31/01/2026

Persons with Significant Control

Terradace Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 08239135 · Companies House · Limited By Shares

Notified 26/03/2021

Charges8 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2023Registered 16/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 16/05/2023
Charge
outstanding

HSBC BANK PLC

Created 29/03/2023Registered 13/04/2023
Charge
outstanding

HSBC BANK PLC

Created 29/03/2023Registered 12/04/2023
Charge
outstanding

HSBC BANK PLC

Created 29/03/2023Registered 06/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2022Registered 09/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2022Registered 09/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2022Registered 09/12/2022

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line114th Floor 33 Cavendish Square
2026-05-04

14TH FLOOR

post townLondon
2026-05-04

LONDON

officer appointedBEAUMONT, Paul
2026-05-04
officer appointedFARSHCHI-HEIDARI, Daryush
2026-05-04
officer appointedFRANCIS, Scott Michael Starbuck
2026-05-04

CompanyRankvs 132113+ SIC 82990 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

-£834k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£316k

Current Liabilities

£5.0M

Fixed Assets

£6.9M

Debtors

£305k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£476k
20230.14-£344k
20220.04

Derived from filed accounts. Not audited figures.

Filing History37 filings

Confirmation statement

confirmation statement with no updates

16/03/20263 pages · PDF
Director appointed

appoint person director company with name date

06/02/20262 pages · PDF
Director resigned

termination director company with name termination date

05/02/20261 page · PDF
Director appointed

appoint person director company with name date

24/09/20252 pages · PDF
Accounts filed

accounts with accounts type small

26/06/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20253 pages · PDF
Director resigned

termination director company with name termination date

18/10/20241 page · PDF
Accounts filed

accounts with accounts type small

28/06/202411 pages · PDF
Director appointed

appoint person director company with name date

25/04/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20243 pages · PDF
Accounts filed

accounts with accounts type small

29/06/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/05/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/05/20235 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/04/202317 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/04/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/20235 pages · PDF
MA

memorandum articles

20/02/202322 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/01/20231 page · PDF
RESOLUTIONS

resolution

13/01/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

21/12/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/12/202218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/12/20226 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/12/20226 pages · PDF
MA

memorandum articles

16/11/202222 pages · PDF
RESOLUTIONS

resolution

16/11/20221 page · PDF
SH08

capital name of class of shares

16/11/20222 pages · PDF
Shares allotted

capital allotment shares

16/11/20223 pages · PDF
RESOLUTIONS

resolution

15/11/20221 page · PDF
SH02

capital alter shares subdivision

15/11/20224 pages · PDF
Accounts date changed

change account reference date company previous shortened

12/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

28/03/20223 pages · PDF
Address changed

change registered office address company with date old address new address

06/08/20211 page · PDF
Director details changed

change person director company with change date

06/08/20212 pages · PDF
PSC05

change to a person with significant control

06/08/20212 pages · PDF
Director details changed

change person director company with change date

06/08/20212 pages · PDF
Incorporated

incorporation company

26/03/202111 pages · PDF