−£4.47m
vs Dec 2023Active08079150Private limited companyLincoln
TERRAVESTA IP LIMITED
Significant control: Terravesta Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Terravesta IP Limited sell?
Registered activity: Other research and experimental development on natural sciences and engineering (SIC 72190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERRAVESTA IP LIMITED is an active private limited company (company number 08079150) incorporated on 22 May 2012, registered in Lincoln. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£4.47m and cash of £639, with 1 employee on average. Net assets fell 10% on the prior period (−£4.07m).
Peer position · net assets
By net assets it sits in the bottom quarter of 631 comparable companies in Other (median £700, upper quartile £44k).
02
Ownership and control
- Terravesta Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr William Cracroft-Eley
- has significant influence or control
- Mr George Anthony Edward Robinson
- has significant influence or control
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
- 22 May 201214 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 5 June 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£639
−36%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£4.47m | £639 | £480 | £5.22m | — | — | 1 |
| 31 December 2023 | −£4.07m | £1,002 | £2,113 | £5.21m | — | — | 1 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£639Cash ÷ 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 £-4,473,232 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 22 May 2012
- 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 221 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £4.47m · small accounts
- Accounts period endNet liabilities £4.07m · small accounts
- Incorporated
08
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- WORLD HEALTH RESEARCH LIMITEDCheltenham · inc. Apr 2012
- PHYTORIGINS LTDCaernarfon · inc. Jul 2012
All companies incorporated on 22 May 2012 · in May 2012.
09
Reminders for TERRAVESTA IP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.