£555k
+1%vs Jun 2024Active09657732Private limited companyMaidstone
TERRA E MARE LIMITED
Significant control: Antonino Trimarchi (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Terra E Mare Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERRA E MARE LIMITED is an active private limited company (company number 09657732) incorporated on 25 June 2015, registered in Maidstone. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £555k and cash of £52k, with 0 employees on average. Net assets rose 1% on the prior period (£548k).
Peer position · net assets
By net assets it sits in the top quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).
02
Ownership and control
- Antonino Trimarchi
- 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
- 25 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 9 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£52k
+11%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £555k | £52k | £216k | £17k | — | — | 0 |
| 30 June 2024 | £548k | £47k | £199k | £18k | — | — | 0 |
Current ratio15.44Current assets ÷ creditors within one year
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 above zeroNet assets £554,904 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.44
- Cash at bank of £50,000 or moreCash £52,003
- Incorporated five or more years agoIncorporated 25 June 2015
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 259 days
- Next accounts duein 158 days
- Accounts period endNet assets £555k · small accounts
- Accounts period endNet assets £548k · small accounts
- Incorporated
08
Similar companies in Kent
- PUSANON THAI RESTAURANT LTDCrowborough · inc. Jul 2015
- R BROTHERS LTDMaidstone · inc. Jul 2015
- THE FIG (RYE) LIMITEDRye · inc. Jul 2015
- GREENFOOD LIMITEDMaidstone · inc. Jul 2015
- SENTENA LTDMaidstone · inc. May 2015
- GRAZE ON GRAND LIMITEDSt Leonards On Sea · inc. May 2015
All companies incorporated on 25 June 2015 · in Jun 2015.
09
Reminders for TERRA E MARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.