# TERRE A TERRE LIMITED (03346707)

> TERRE A TERRE LIMITED is an active private limited company (company number 03346707) incorporated on 7 April 1997, registered in East Sussex. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5,885 and cash of £58k, with 32 employees on average. Net assets rose 526% on the prior period (£940).

- Status: Active
- Incorporated: 1997-04-07
- Registered office: East Sussex, BN1 1HQ
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 489 comparable companies in Brighton (median £1, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,885 | £58k | £69k | £204k | — | — | 32 |
| 2024-03-31 | £940 | £32k | £190k | £188k | — | — | 35 |

current ratio 0.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,885 at 31 March 2025
- Net assets up 10% or more on the prior period: +526.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Cash at bank of £50,000 or more: Cash £58,066
- Incorporated five or more years ago: Incorporated 7 April 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Amanda Jane Powley — owns 25–50% of shares, since 2016-04-06
- Mr Philip Arthur Taylor — owns 25–50% of shares, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03346707
HTML: https://firmoscan.com/company/03346707-terre-a-terre-limited