# TERRANE LIMITED (04600281)

> TERRANE LIMITED is an active private limited company (company number 04600281) incorporated on 25 November 2002, registered in Lincoln. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£19k and cash of £6,497, with 8 employees on average. Net assets fell 238% on the prior period (£14k).

- Status: Active
- Incorporated: 2002-11-25
- Registered office: Lincoln, LN2 2LL
- SIC 13990: Manufacture of other textiles n.e.c.
- SIC 18129: Printing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 134 comparable companies in Other (median £158, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£19k | £6,497 | £7,968 | £124k | — | — | 8 |
| 2023-12-31 | £14k | £6,234 | £9,214 | £127k | — | — | 9 |

current ratio 0.79; size band micro.

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

- Net assets below zero: Net assets £-18,852 at 31 December 2024
- Net assets down 25% or more on the prior period: -237.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Incorporated five or more years ago: Incorporated 25 November 2002
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Jane Elizabeth Rumble — owns 25–50% of shares; holds 75–100% of voting rights, since 2016-04-06
- Terry Kenneth Rumble — owns 25–50% of shares, since 2016-04-06

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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/04600281
HTML: https://firmoscan.com/company/04600281-terrane-limited