Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
A.B. Terratec Limited
- Incorporated
- 19 October 1983 (43 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Anthony Ingham
- Owned by
- A.B. Terratec (Holdings) Limited
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Units 2 And 2APhoebe Lane Industrial EstateHalifaxHX3 9EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ingham, Anthony
Director · Appointed 11 July 2024
British
Born August 1982 (44)
Officer history (6 former)
30 April 2026
Resigned Firth, Mark as Director
11 July 2024
Appointed Ingham, Anthony as Director
23 March 2022
23 March 2022
20 April 2012
20 April 2012
31 March 2000
7 August 1996
Appointed Firth, Mark as Director
15 March 1995
15 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
A.B. Terratec (Holdings) Limited
Corporate entity · Notified 30 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (4)
30 April 2026
Ceased Mark Firth — Has significant influence or control
1 December 2023
Ceased Susan Patricia Smith — Owns 25–50% of shares
1 December 2023
1 December 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £266,100
- Cash
- £138,547
- Debt Ratio
- 23%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,616 | £46,302 | £27,467 | £28,798 | £34,451 | £34,686 |
| Current Assets | £294,832 | £294,058 | £273,960 | £319,739 | £351,923 | £350,212 |
| Debtors | £80,785 | £92,582 | £56,954 | £122,529 | £124,437 | £107,043 |
| Cash | £138,547 | £102,604 | £101,041 | £109,329 | £103,726 | £69,591 |
| Creditors (< 1 year) | £56,903 | £60,853 | £48,609 | £58,274 | £66,477 | £34,969 |
| Creditors (> 1 year) | £9,041 | £14,466 | ||||
| Net Current Assets | £237,929 | £233,205 | £225,351 | £261,465 | £285,446 | £315,243 |
| Net Assets | £266,100 | £253,465 | £246,024 | £284,854 | £313,055 | £343,368 |
| Shareholder Funds | £266,100 | £253,465 | £246,024 | £284,854 | £313,055 | £343,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Termination of appointment of a director | |||
| 5 May 2026 | Notification of a person with significant control | |||
| 5 May 2026 | Cessation of a person with significant control | |||
| 22 April 2026 | Insolvency filing | |||
| 22 April 2026 | Statement of capital |
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