Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Terrano Holdings Limited
- Incorporated
- 31 October 1988 (38 years)
- Previously known as
- Terrano Land & Development Ltd (until 27 March 2025)Sisi Sardinia Ltd (until 25 August 2010)Heritage Travel (Kenilworth) Limited (until 7 October 2002)Earlier: Sunhappy Tours Limited
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Richard Malcolm Corbett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 133 New Barn Lane PrestburyCheltenhamGL52 3LQ
Officers 2 active
Officer details are public data from the Companies House register.
Corbett, Alayna Leanne
Secretary · Appointed 2 April 2023
British
Born April 1977 (49)
Officer history (5 former)
2 April 2023
Appointed Corbett, Alayna Leanne as Secretary
2 April 2023
8 February 2016
13 January 2011
13 January 2011
24 March 2010
Resigned Corbett, Silvia Loi as Director
7 September 2002
7 September 2002
Appointed Corbett, Silvia Loi as Director
7 September 2002
Resigned Corbett, Ruth Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)
Holdings 2
Companies where Terrano Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,293,730
- Cash
- £150,833
- Debt Ratio
- 4%
- Current Ratio
- 36.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,028 | £13,212 | £15,938 | £53,882 | £91,392 | £123,776 | £3,743 |
| Current Assets | £1,272,338 | £1,343,818 | £1,199,661 | £1,177,062 | £864,653 | £511,871 | £532,563 |
| Debtors | £1,121,505 | £1,121,139 | £1,064,572 | £959,755 | £381,956 | £328,607 | £245,574 |
| Cash | £150,833 | £222,679 | £135,089 | £217,307 | £482,697 | £183,264 | £202,215 |
| Creditors (< 1 year) | £34,892 | £74,472 | £129,734 | £118,309 | £56,530 | £98,269 | |
| Creditors (> 1 year) | £0 | £51,467 | £58,738 | £66,671 | |||
| Net Current Assets | £1,237,446 | £1,260,469 | £1,125,189 | £1,047,328 | £746,344 | £455,341 | £434,294 |
| Net Assets | £1,293,730 | £1,270,378 | £1,137,144 | £1,039,507 | £761,635 | £488,930 | |
| Shareholder Funds | £1,293,730 | £1,270,378 | £1,137,144 | £1,039,507 | £761,635 | £488,930 | £438,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 27 October 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 November 2025 | Secretary's details changed | |||
| 7 November 2025 | Confirmation statement with no updates | 31 October 2025 |
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