Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Terricom Limited
- Incorporated
- 2 February 1994 (32 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Sale of other motor vehicles (45190)Maintenance and repair of motor vehicles (45200)Other letting and operating of own or leased real estate (68209)
- Directors
- Donna Lynda RatcliffeJohn Steven Ratcliffe
- Owned by
- John Steven RatcliffeDonna Lynda Ratcliffe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Officers 3 active
Officer details are public data from the Companies House register.
Ratcliffe, Donna Lynda
Director · Appointed 19 May 2003
British
Born December 1966 (59)
Ratcliffe, John Steven
Secretary · Appointed 3 February 1994
British
Ratcliffe, John Steven
Director · Appointed 3 February 1994
British
Born December 1962 (63)
Officer history (3 former)
19 May 2003
Appointed Ratcliffe, Donna Lynda as Director
19 May 2003
3 February 1994
Appointed Ratcliffe, John Steven as Secretary
3 February 1994
Appointed Ratcliffe, John Steven as Director
3 February 1994
3 February 1994
3 February 1994
2 February 1994
2 February 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Steven Ratcliffe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Donna Lynda Ratcliffe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £68,851
- Cash
- £68,045
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,807 | £942 | £1,026 | £2,356 | £3,036 | £4,564 |
| Current Assets | £83,691 | £88,391 | £70,917 | £69,179 | £64,828 | £26,721 |
| Debtors | £15,646 | £16,687 | £4,970 | £3,369 | £4,254 | £15,898 |
| Cash | £68,045 | £71,704 | £65,947 | £65,810 | £60,574 | £10,823 |
| Creditors (< 1 year) | £15,971 | £15,904 | £18,695 | £31,873 | £31,383 | £8,736 |
| Creditors (> 1 year) | £2,333 | £4,333 | £8,333 | £10,000 | ||
| Net Current Assets | £67,720 | £72,487 | £52,222 | £37,306 | £33,445 | £17,985 |
| Net Assets | £68,851 | £71,096 | £48,915 | £31,329 | £26,481 | |
| Shareholder Funds | £68,851 | £71,096 | £48,915 | £31,329 | £26,481 | £22,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 2 February 2025 | ||
| 8 October 2024 | Memorandum and Articles of Association | |||
| 5 October 2024 | Resolutions |
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