TERRAMEK LIMITED

Company number 04166304 · Active · London E1W 9US

C
Firmoscan score 58/100
Companies House ↗

TERRAMEK LIMITED is an active private limited company (company number 04166304) incorporated on 22 February 2001, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £8.20m and cash of £36k, with 2 employees on average. Net assets rose 4% on the prior period (£7.85m).

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

Key dates

Incorporated
22 February 2001
Next accounts due
30 September 2026 — 22 days overdue
Confirmation statement due
8 March 2027 — in 137 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 December 2024

Net assets
Net assetsMar 2024: £7.85m; Dec 2024: £8.20m£7.85m£8.20mMar 2024Dec 2024
Cash at bank
Cash at bankMar 2024: £283k; Dec 2024: £36k£283k£36kMar 2024Dec 2024
Average employees
Average employeesMar 2024: 2; Dec 2024: 222Mar 2024Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£8.20m£36k£6.53m———2
31 March 2024£7.85m£283k£6.20m———2
Cash per employee
£18k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 58/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr George Gerardo Macari — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
  • Mr Sebastian Charles Kelly — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in London

Same activity (development of building projects), closest in incorporation date.

All companies incorporated on 22 February 2001 · in Feb 2001.

Reminders for TERRAMEK LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.