Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Terre A Terre Limited
- Incorporated
- 7 April 1997 (29 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Philip Arthur TaylorAmanda Jane Powley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 71 East StreetBrightonEast SussexBN1 1HQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 9 April 1997
British
Born October 1962 (64)
British
Born April 1953 (73)
Officer history (2 former)
9 April 1997
9 April 1997
9 April 1997
9 April 1997
9 April 1997
7 April 1997
7 April 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1953 (73)
British
Born October 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,885
- Cash
- £58,066
- Employees
- 32
- Debt Ratio
- 97%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,663 | £46,827 | £55,796 | £72,190 | £84,229 | £101,795 |
| Current Assets | £127,524 | £111,531 | £144,813 | £276,347 | £245,101 | £160,362 |
| Debtors | £69,458 | £41,030 | £35,652 | £81,973 | £119,800 | £108,473 |
| Cash | £58,066 | £48,816 | £84,969 | £170,519 | £99,659 | £20,935 |
| Creditors (< 1 year) | £203,684 | £111,260 | £117,295 | £154,581 | £129,168 | £151,991 |
| Creditors (> 1 year) | £5,147 | £32,667 | £60,667 | £116,667 | £140,000 | |
| Net Current Assets | (£76,160) | £271 | £27,518 | £121,766 | £115,933 | £8,371 |
| Net Assets | £5,885 | £941 | £9,357 | £64,092 | £44,792 | £91,598 |
| Shareholder Funds | £5,885 | £941 | £9,357 | £64,092 | £44,792 | £91,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 7 April 2024 |
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