£164k
+3%vs Jan 2024Active12040919Private limited companyColne
TERRA CONTRACTS LTD
Significant control: Nicholas James Mellin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Contracts Ltd sell?
Registered activity: Landscape service activities (SIC 81300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERRA CONTRACTS LTD is an active private limited company (company number 12040919) incorporated on 10 June 2019, registered in Colne. Its registered activity is landscape service activities (SIC 81300). Latest small accounts cover the period ending 31 January 2025, showing net assets of £164k and cash of £82k, with 8 employees on average. Net assets rose 3% on the prior period (£160k).
Peer position · net assets
By net assets it sits in the top quarter of 318 comparable companies in Lancashire (median £767, upper quartile £17k).
02
Ownership and control
- Mr Nicholas James Mellin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Samuel James Bailey
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 June 20197 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 24 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81300
- Landscape service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£82k
+764%vs Jan 2024Not reported
8
+60%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £164k | £82k | £257k | £219k | — | — | 8 |
| 31 January 2024 | £160k | £9,496 | £300k | £225k | — | — | 5 |
Current ratio1.62Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ 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 above zeroNet assets £164,467 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.62
- Cash at bank of £50,000 or moreCash £82,015
- Incorporated five or more years agoIncorporated 10 June 2019
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 244 days
- Next accounts duein 8 days
- Accounts period endNet assets £164k · small accounts
- Accounts period endNet assets £160k · small accounts
- Incorporated
08
Similar companies in Lancashire
- GOODBROOK GARDENING LIMITEDBarnoldswick · inc. Jun 2019
- AGLC LTDPreston · inc. Jun 2019
- CLEGG LANDSCAPES LTDBurnley · inc. Jul 2019
- TRANSFORMATION LANDSCAPING LTDPreston · inc. Apr 2019
- GROUNDS, GARDENS & TREES LIMITEDBlackpool · inc. Apr 2019
- SM BENNETT CREATIONS LIMITEDClitheroe · inc. Apr 2019
All companies incorporated on 10 June 2019 · in Jun 2019.
09
Reminders for TERRA CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.