Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Terratrip (UK) Limited
- Incorporated
- 24 February 1987 (39 years)
- Industry
- Manufacture of electronic components (26110)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
British
Born July 1972 (54)
Director · Appointed 2 November 2009
British
Born January 1971 (55)
Officer history (3 former)
28 January 2022
Resigned Cartwright, John Hinman as Secretary
21 February 2015
29 June 2010
Resigned Cartwright, Elizabeth Ann as Director
29 June 2010
Resigned Cartwright, John Hinman as Director
2 November 2009
2 November 2009
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16543362
Limited Company
Reg. no. 16544895
British
Born July 1972 (54)
British
Born January 1971 (55)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Microavionics UK Limited Owns 25–50% of shares
Terratrip (UK) Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £814,179
- Employees
- 3
- Current Ratio
- 8.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,556 | £14,409 | £15,979 | £16,548 | £11,808 | £14,837 | £19,569 |
| Current Assets | £1,045,286 | £1,092,657 | £1,121,258 | £1,041,521 | £924,780 | £844,031 | £878,278 |
| Debtors | £129,461 | £77,795 | £85,174 | £86,250 | £150,525 | £72,409 | £76,002 |
| Cash | £814,179 | £887,049 | £868,819 | £767,738 | £608,868 | £633,723 | £618,943 |
| Creditors (< 1 year) | £119,578 | £57,606 | £68,217 | £42,655 | £43,305 | £41,454 | £74,835 |
| Net Current Assets | £925,708 | £1,035,051 | £1,053,041 | £998,866 | £881,475 | £802,577 | £803,443 |
| Shareholder Funds | £941,264 | £1,049,460 | £1,069,020 | £1,015,414 | £893,283 | £817,414 | £823,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 12 August 2025 | Change of details for a person with significant control | |||
| 11 August 2025 | Change of share class name or designation | |||
| 11 August 2025 | Sub-division of shares |
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