Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Terralec Limited
- Incorporated
- 25 August 1993 (33 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Richard Ian Lord
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Osprey House Featherby WayPurdeys Industrial EstateRochfordSS4 1LD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2010
British
Born May 1982 (44)
British
Born February 1980 (46)
Director · Appointed 25 August 1993
British
Born July 1951 (75)
Officer history (5 former)
23 January 2014
23 January 2014
16 September 2010
31 October 2009
5 December 2000
5 November 1998
5 November 1998
Resigned Lanham, Christopher Edward as Secretary
25 August 1993
25 August 1993
25 August 1993
25 August 1993
25 August 1993
25 August 1993
Appointed Lanham, Christopher Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1951 (75)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £37,903
- Cash
- £48,303
- Employees
- 6
- Debt Ratio
- 92%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,747 | £6,148 | £8,044 | £23,368 | £6,839 | £8,244 | £10,862 |
| Current Assets | £477,075 | £398,666 | £332,700 | £371,944 | £390,941 | £322,386 | £339,246 |
| Debtors | £74,968 | £87,937 | £53,111 | £44,488 | £110,160 | £58,691 | £92,565 |
| Cash | £48,303 | £27,439 | £31,234 | £14,811 | £30,797 | £49,209 | £22,357 |
| Creditors (< 1 year) | £315,730 | £243,224 | £148,779 | £215,202 | £183,361 | £118,511 | £163,821 |
| Creditors (> 1 year) | £132,252 | £129,234 | £154,726 | £106,131 | £140,357 | £153,757 | £116,025 |
| Net Current Assets | £161,345 | £155,442 | £183,921 | £156,742 | £207,580 | £203,875 | £175,425 |
| Net Assets | £37,903 | £31,188 | £35,711 | £73,183 | £73,349 | £57,363 | £69,113 |
| Shareholder Funds | £73,183 | £73,349 | £57,363 | £69,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 25 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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