−£1.06m
vs Dec 2023Active08079280Private limited companyLincoln
TERRAVESTA MANAGEMENT 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERRAVESTA MANAGEMENT LIMITED is an active private limited company (company number 08079280) incorporated on 22 May 2012, registered in Lincoln. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.06m and cash of £19k, with 10 employees on average. Net assets fell 47% on the prior period (−£722k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Ownership and control
- Terravesta Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr George Anthony Edward Robinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Charles William Amcotts Cracroft-Eley
- owns 25–50% of shares
- holds 25–50% of voting rights
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 202628 days overdue
- Confirmation statement due
- 5 June 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
−53%vs Dec 2023Not reported
10
−17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.06m | £19k | £2.73m | £3.80m | — | — | 10 |
| 31 December 2023 | −£722k | £41k | £5.90m | £6.64m | — | — | 12 |
Current ratio0.72Current assets ÷ creditors within one year
Cash per employee£1,939Cash ÷ 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 £-1,057,617 at 31 December 2024
- Net assets down 25% or more on the prior period-46.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.72
- 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 220 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £1.06m · small accounts
- Accounts period endNet liabilities £722k · small accounts
- Incorporated
08
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- SERVICE OFFICE LTDPoole · inc. May 2012
- DDC DOLPHIN HOLDINGS LIMITEDPoole · inc. May 2012
- TEKMAR EBT LIMITEDNewton Aycliffe · inc. May 2012
All companies incorporated on 22 May 2012 · in May 2012.
09
Reminders for TERRAVESTA MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.