Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Terra Nova Equipment Limited
- Incorporated
- 16 June 1993 (33 years)
- Industry
- Manufacture of other technical and industrial textiles (13960) Wholesale of textiles (46410)Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hubaco House Unit 2 Railway ViewClay CrossChesterfieldS45 9FR
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
Polish
Born February 1986 (40)
Secretary · Appointed 4 August 2000
British
Director · Appointed 4 August 2000
British
Born April 1965 (61)
Director · Appointed 4 August 2000
British
Born June 1966 (60)
Officer history (7 former)
1 February 2021
4 September 2018
10 January 2003
4 August 2000
4 August 2000
4 August 2000
4 August 2000
Resigned Longden, Christine as Secretary
4 August 2000
7 April 1994
7 April 1994
Appointed Longden, Christine as Secretary
7 April 1994
16 June 1993
16 June 1993
16 June 1993
16 June 1993
16 June 1993
16 June 1993
16 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3981378
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hubaco Holdings Limited Owns 75–100% of shares
Hubaco Ltd Owns 75–100% of shares
Terra Nova Equipment Limited This company Owns 75–100% of shares
Yourschooluniform.Com Limited Owns 75–100% of shares
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
- £437,226
- Cash
- £423,172
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,185 | £17,701 | £21,760 | £25,222 | £28,714 | £33,983 |
| Current Assets | £1,656,612 | £1,738,551 | £2,304,867 | £2,010,144 | £2,417,554 | £2,035,006 |
| Debtors | £459,514 | £460,674 | £543,854 | £678,984 | £253,595 | £446,728 |
| Cash | £423,172 | £237,783 | £460,436 | £280,577 | £1,610,876 | £816,337 |
| Creditors (< 1 year) | £1,230,319 | £1,177,353 | £1,710,875 | £1,596,969 | £1,276,729 | £916,827 |
| Net Current Assets | £426,293 | £561,198 | £593,992 | £413,175 | £1,140,825 | £1,118,179 |
| Net Assets | £437,226 | £574,832 | £611,950 | £434,010 | £1,164,578 | £1,146,327 |
| Shareholder Funds | £437,226 | £574,832 | £611,950 | £434,010 | £1,164,578 | £1,146,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 21 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 21 January 2025 | Satisfaction of a charge in full |
Some other companies at this address
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