Terrainhaus Limited

Active01708249 Private limited company
Incorporated
21 March 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Edward Adrian Brook
Katie Marie Clubley
Accounts type
Total exemption full
Region
Yorkshire
Address
94/95 Witham
Hull
HU9 1AT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 October 2020
British
Born September 1987 (39)
Director · Appointed 24 March 2014
British
Born April 1953 (73)
Director · Appointed 13 August 2010
British
Born June 1984 (42)
Officer history (4 former)
2 December 2020
Resigned Brook, Allyson Kate as Secretary
2 December 2020
Resigned Brook, Allyson Kate as Director
6 October 2020
Appointed Brook, Edward Adrian as Director
24 March 2014
Appointed Brook, Adrian Edwin as Director
13 August 2010
Appointed Clubley, Katie Marie as Director
13 August 2010
Resigned Brook, Adrian Edwin as Director
27 March 2004
Resigned Wiles, Colin John as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 December 2021
Owns 25–50% of shares
British
Born September 1987 (39)
Individual · Notified 13 December 2021
Owns 25–50% of shares
British
Born June 1984 (42)
Individual · Notified 1 December 2016
Has significant influence or control
British
Born April 1953 (73)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£409,576
Cash
£16,247
Employees
2
Debt Ratio
38%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £283,052 £339,859 £347,189 £392,933 £395,657 £406,412 £409,576
Balance sheet detail
2025202420232022202120202019
Fixed Assets£645,195£645,231£605,125£605,147£554,722£430,203£360,239
Current Assets£16,760£22,093£17,595£10,697£4,815£55,166£40,144
Debtors£513£480£433£230£86£166£144
Cash£16,247£21,613£17,162£10,467£4,729£55,000£40,000
Creditors (< 1 year)£182,997£188,697£179,756£175,600£174,618£107,774£92,888
Net Current Assets(£166,237)(£166,604)(£162,161)(£164,903)(£169,803)(£52,608)(£52,744)
Net Assets£409,576£406,412£395,657£392,933£347,189£339,859£283,052
Shareholder Funds£409,576£406,412£395,657£392,933£347,189£339,859£283,052

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Total exemption full accounts30 June 2025
6 February 2026Confirmation statement with no updates13 December 2025
31 March 2025Total exemption full accounts30 June 2024
15 December 2024Confirmation statement with no updates13 December 2024
28 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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