# TERRADEAN LIMITED (14090614)

> TERRADEAN LIMITED is an active private limited company (company number 14090614) incorporated on 6 May 2022, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 May 2025, showing net assets of £226k and cash of £185k, with 1 employee on average. Net assets rose 34% on the prior period (£168k).

- Status: Active
- Incorporated: 2022-05-06
- Registered office: London, NW6 7UA
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £226k | £185k | £57k | £17k | — | — | 1 |
| 2024-05-31 | £168k | £247k | £0 | £81k | — | — | 1 |

current ratio 13.99; size band micro.

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

- Net assets above zero: Net assets £226,011 at 31 May 2025
- Net assets up 10% or more on the prior period: +34.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 13.99
- Cash at bank of £50,000 or more: Cash £184,897
- Incorporated two to five years ago: Incorporated 6 May 2022

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

## Persons with significant control

- Mr Paul Heale — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-06

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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/14090614
HTML: https://firmoscan.com/company/14090614-terradean-limited