# TERRA CONTRACTS LTD (12040919)

> 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).

- Status: Active
- Incorporated: 2019-06-10
- Registered office: Colne, BB8 8EG
- SIC 81300: Landscape service activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 318 comparable companies in Lancashire (median £767, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £164k | £82k | £257k | £219k | — | — | 8 |
| 2024-01-31 | £160k | £9,496 | £300k | £225k | — | — | 5 |

current ratio 1.62; size band micro.

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

- Net assets above zero: Net assets £164,467 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £82,015
- Incorporated five or more years ago: Incorporated 10 June 2019

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

## Persons with significant control

- Mr Nicholas James Mellin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-06-10

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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/12040919
HTML: https://firmoscan.com/company/12040919-terra-contracts-ltd