Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Terradat (UK) Limited
- Incorporated
- 24 September 1992 (34 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190) Other business support service activities n.e.c. (82990)
- Directors
- Simon Ronald Hughes
- Owned by
- Nicholas Richard William RussillRobert John Mcdonald
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1 Link Trade ParkPenarth RoadCardiffCF11 8TQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born May 1981 (45)
Hughes, Simon Ronald, Dr
Director · Appointed 1 April 2024
British
Born April 1965 (61)
British
Born April 1969 (57)
Secretary · Appointed 24 September 1992
British
Director · Appointed 24 September 1992
British
Born May 1968 (58)
Director · Appointed 24 September 1992
British
Born April 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
British
Born May 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,238,974
- Cash
- £490,974
- Employees
- 22
- Debt Ratio
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £806,259 | £716,550 | £627,109 | £648,071 | £622,387 | £609,955 |
| Current Assets | £1,055,275 | £928,764 | £574,969 | £561,335 | £666,191 | £693,271 |
| Debtors | £446,031 | £197,578 | £174,536 | £261,110 | £266,909 | |
| Cash | £490,974 | £528,549 | £322,391 | £222,434 | £405,081 | £426,362 |
| Creditors (< 1 year) | £269,153 | £165,623 | £153,199 | £183,123 | £203,211 | |
| Creditors (> 1 year) | £226,936 | £191,651 | £164,252 | £180,333 | £191,849 | £187,718 |
| Net Current Assets | £763,091 | £696,269 | £436,603 | £437,330 | £488,909 | £500,750 |
| Net Assets | £1,238,974 | £1,050,824 | £836,898 | £842,665 | £860,402 | £867,878 |
| Shareholder Funds | £836,898 | £842,665 | £860,402 | £867,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 19 January 2026 | Purchase of own shares | |||
| 19 January 2026 | Cancellation of shares | |||
| 1 September 2025 | Statement of capital following an allotment of shares |
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