# EXTERRA LIMITED (04268295)

> EXTERRA LIMITED is an active private limited company (company number 04268295) incorporated on 10 August 2001, registered in Banstead. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £2.05m and cash of £867k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£1.89m).

- Status: Active
- Incorporated: 2001-08-10
- Registered office: Banstead, SM7 3QZ
- SIC 46170: Agents involved in the sale of food, beverages and tobacco
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 305 comparable companies in Greater London (median £4,287, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.05m | £867k | £1.38m | — | — | — | 0 |
| 2024-08-31 | £1.89m | £905k | £1.02m | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £2,052,333 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £866,554
- Incorporated five or more years ago: Incorporated 10 August 2001

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

## Persons with significant control

- Mr Mark Bradnum — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Zoe Catherine Bradnum — owns 25–50% of shares, since 2026-07-27

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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/04268295
HTML: https://firmoscan.com/company/04268295-exterra-limited
