Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Terrablu Limited
- Incorporated
- 10 June 1999 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Julia Kathleen Mead
- Owned by
- Richard Claude Grenville Gould
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor Oakhurst House77 Mount EphraimTunbridge WellsTN4 8BS
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1964 (62)
Mead, Julia Kathleen
Director · Appointed 12 March 2004
British
Born November 1964
Director · Appointed 10 June 1999
British
Born May 1960 (66)
Officer history (3 former)
19 October 2021
19 February 2009
15 September 2005
15 September 2005
12 March 2004
Appointed Mead, Julia Kathleen as Director
10 June 1999
10 June 1999
10 June 1999
10 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £30,349
- Cash
- £49,081
- Employees
- 22
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,850 | £5,334 | £15,889 | £10,396 | £4,870 | £183 | £367 |
| Current Assets | £84,680 | £81,975 | £74,198 | £64,932 | £161,035 | £165,654 | £89,149 |
| Debtors | £35,599 | £28,825 | £31,423 | £31,245 | £25,183 | £69,511 | £15,214 |
| Cash | £49,081 | £53,150 | £42,775 | £33,687 | £135,852 | £96,143 | £73,935 |
| Creditors (< 1 year) | £60,181 | £51,000 | £72,930 | £43,240 | £87,288 | £71,912 | £37,617 |
| Net Current Assets | £24,499 | £30,975 | £1,268 | £21,692 | £73,747 | £93,742 | £51,532 |
| Net Assets | £30,349 | £35,491 | £16,950 | £31,219 | £77,692 | ||
| Shareholder Funds | £30,349 | £35,491 | £16,950 | £31,219 | £77,692 | £93,925 | £51,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 23 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 5 November 2024 | Resolutions |
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