Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Terramek Limited
- Incorporated
- 22 February 2001 (25 years)
- Industry
- Development of building projects (41100)
- Owned by
- George Gerardo MacariSebastian Charles Kelly
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 43
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 32
Officers 3 active
Officer details are public data from the Companies House register.
Tann, Jason Marcus
Secretary · Appointed 26 February 2013
Director · Appointed 23 May 2001
British
Born July 1972 (54)
Director · Appointed 23 May 2001
British,
Born October 1968 (58)
Officer history (4 former)
26 February 2013
Appointed Tann, Jason Marcus as Secretary
26 February 2013
26 February 2013
3 September 2002
23 May 2001
23 May 2001
23 May 2001
23 May 2001
23 May 2001
22 February 2001
22 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Holdings 1
Companies where Terramek Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £8,203,682
- Cash
- £35,685
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,313,200 | £3,714,267 | £5,329,892 | £7,817,705 | £8,608,964 | £9,179,407 |
| Current Assets | £6,567,594 | £7,935,670 | £7,899,192 | £7,908,939 | £7,268,246 | £6,851,756 |
| Debtors | £6,531,909 | £6,202,214 | £5,964,044 | £6,150,880 | £6,645,267 | £6,495,104 |
| Cash | £35,685 | £283,434 | £114,271 | £36,985 | £39,893 | £6,866 |
| Creditors (< 1 year) | £1,698,826 | £3,089,509 | £5,226,767 | £6,921,581 | £1,025,749 | |
| Creditors (> 1 year) | £1,773,319 | £2,819,803 | £2,733,876 | £2,474,983 | £8,509,490 | |
| Net Current Assets | £5,957,787 | £6,236,844 | £4,809,683 | £2,682,172 | £346,665 | £5,826,007 |
| Net Assets | £8,203,682 | £7,854,581 | £7,073,229 | £7,410,998 | £6,285,739 | £6,301,792 |
| Shareholder Funds | £8,203,682 | £7,854,581 | £7,073,229 | £7,410,998 | £6,285,739 | £6,301,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 October 2025 | Previous accounting period shortened | |||
| 1 October 2025 | Satisfaction of a charge in full | |||
| 26 March 2025 | Confirmation statement with no updates | 22 February 2025 |
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