−£19k
−238%vs Dec 2023Active04600281Private limited companyLincoln
TERRANE LIMITED
Significant control: Jane Elizabeth Rumble (25–50%), Terry Kenneth Rumble (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Terrane Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Terrane Limited sell?
Registered activity: Manufacture of other textiles n.e.c. (SIC 13990). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TERRANE LIMITED is an active private limited company (company number 04600281) incorporated on 25 November 2002, registered in Lincoln. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£19k and cash of £6,497, with 8 employees on average. Net assets fell 238% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 134 comparable companies in Other (median £158, upper quartile £51k).
02
Ownership and control
- Jane Elizabeth Rumble
- owns 25–50% of shares
- holds 75–100% of voting rights
- Terry Kenneth Rumble
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 November 200223 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 9 December 2026in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13990
- Manufacture of other textiles n.e.c.
- SIC 18129
- Printing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,497
+4%vs Dec 2023Not reported
8
−11%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£19k | £6,497 | £7,968 | £124k | — | — | 8 |
| 31 December 2023 | £14k | £6,234 | £9,214 | £127k | — | — | 9 |
Current ratio0.79Current assets ÷ creditors within one year
Cash per employee£812Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-18,852 at 31 December 2024
- Net assets down 25% or more on the prior period-237.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.79
- Incorporated five or more years agoIncorporated 25 November 2002
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 46 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
Similar companies in the UK
- MIRROR 2 MIRROR LTDBuckinghamshire · inc. Jan 2003
- FLYING COLOURS FLAGMAKERS LIMITEDKnaresborough · inc. Feb 2003
- OLIVER TWISTS THREADS LTDSpennymoor · inc. Mar 2003
- FORTH MARINE TEXTILES LIMITEDDunfermline · inc. May 2003
- J H ROLPH & SON LTDHarrogate · inc. Aug 2003
- WONDERLAND CLASSICS LIMITEDExeter · inc. Aug 2003
All companies incorporated on 25 November 2002 · in Nov 2002.
09
Reminders for TERRANE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.