£1.13m
+11%vs Mar 2024Active10705236Private limited companyIpswich
TERRASITE LIMITED
A80/10001
Summary
TERRASITE LIMITED is an active private limited company (company number 10705236) incorporated on 3 April 2017, registered in Ipswich. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.13m and cash of £885k, with 35 employees on average. Net assets rose 11% on the prior period (£1.02m).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 3 April 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 42110
- Construction of roads and motorways
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£885k
+29%vs Mar 2024Not reported
35
+9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.13m | £885k | £2.57m | — | — | — | 35 |
| 31 March 2024 | £1.02m | £688k | £3.14m | — | — | — | 32 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,126,118 at 2025-03-31 |
| +8 | Net assets growing+10.7% vs prior period |
| +4 | Cash reservesCash £884,590 |
| +8 | EstablishedIncorporated 2017-04-03 (10 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Breheny Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 177 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.13m · small accounts
- Accounts period endNet assets £1.02m · small accounts
- Incorporated
08
Similar companies in the UK
- WITEX BUILDING SERVICES LTDHigh Wycombe · inc. Apr 2017
- AA&DA CONSTRUCTION LTDNorwich · inc. Apr 2017
- ANTHONY JOHNSON CONSTRUCTION LTDRichmond · inc. Mar 2017
- MICRO MINI PLANT HIRE & GROUNDWORKS LIMITEDSaltash · inc. Mar 2017
- O'SULLIVAN CONTRACTORS LTDBideford · inc. Mar 2017
- 4SIGHT CONSTRUCTION LTDBournemouth · inc. Apr 2017
All companies incorporated on 3 April 2017 · in Apr 2017.
09
Reminders for TERRASITE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.