£1.79m
+2%vs Aug 2024ActiveNI634197Private limited companyBelfast
TERRA DISTRIBUTION LIMITED
Significant control: William Rea John Johnston (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
TERRA DISTRIBUTION LIMITED is an active private limited company (company number NI634197) incorporated on 13 October 2015, registered in Belfast. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.79m and cash of £1.13m, with 1 employee on average. Net assets rose 2% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 112 comparable companies in Belfast (median £3,471, upper quartile £28k).
02
Ownership and control
- William Rea John Johnston
- owns 75–100% of shares
- holds 75–100% 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
- 13 October 201511 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 27 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.13m
−36%vs Aug 2024Not reported
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.79m | £1.13m | — | £619k | — | — | 1 |
| 31 August 2024 | £1.75m | £1.75m | — | £1,200 | — | — | — |
Current ratio1.83Current assets ÷ creditors within one year
Cash per employee£1.13mCash ÷ 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 £1,793,493 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.83
- Cash at bank of £50,000 or moreCash £1,131,465
- Incorporated five or more years agoIncorporated 13 October 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 364 days
- Next accounts duein 215 days
- Accounts period endNet assets £1.79m · small accounts
- Accounts period endNet assets £1.75m · small accounts
- Incorporated
08
Similar companies in Belfast
- THE CARMICHAEL GROUP LIMITEDCarrickfergus · inc. Oct 2015
- AIKEN CONSULTING LIMITEDCrumlin · inc. Oct 2015
- KITH & KIN FINANCIAL SOLUTIONS C.I.C.Belfast · inc. Nov 2015
- VERITAS WEALTH MANAGEMENT LTDCraigavon · inc. Dec 2015
- JANIVEER INVESTMENTS LIMITEDBelfast · inc. Aug 2015
- MERIMBULA CONSULTING LIMITEDBelfast · inc. Dec 2015
All companies incorporated on 13 October 2015 · in Oct 2015.
09
Reminders for TERRA DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.