Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Terrane Limited
- Incorporated
- 25 November 2002 (23 years)
- Industry
- Manufacture of other textiles n.e.c. (13990) Printing n.e.c. (18129)
- Directors
- Jane Elizabeth RumbleTerry Kenneth Rumble
- Owned by
- Jane Elizabeth RumbleTerry Kenneth Rumble
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hampton HouseDeepdale Enterprise ParkLincolnLN2 2LL
Officers 3 active
Officer details are public data from the Companies House register.
Rumble, Jane Elizabeth
Secretary · Appointed 25 November 2002
British
Rumble, Jane Elizabeth
Director · Appointed 25 November 2002
British
Born December 1951 (74)
Rumble, Terry Kenneth
Director · Appointed 25 November 2002
British
Born February 1955 (71)
Officer history (2 former)
25 November 2002
Appointed Rumble, Jane Elizabeth as Secretary
25 November 2002
Appointed Rumble, Jane Elizabeth as Director
25 November 2002
Appointed Rumble, Terry Kenneth as Director
25 November 2002
25 November 2002
25 November 2002
25 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Elizabeth Rumble
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born December 1951 (74)
Terry Kenneth Rumble
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£18,852)
- Cash
- £6,497
- Debt Ratio
- 118%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,312 | £12,173 | £10,073 | £12,590 | |
| Current Assets | £97,224 | £131,928 | £167,384 | £207,636 | |
| Debtors | £7,968 | £9,214 | £18,400 | £17,218 | |
| Cash | £6,497 | £6,234 | £8,581 | £26,709 | £41,004 |
| Creditors (< 1 year) | £123,810 | £127,380 | £134,035 | £146,062 | £124,400 |
| Net Current Assets | (£26,586) | £4,548 | £33,349 | £61,574 | |
| Net Assets | (£18,852) | £13,677 | £41,030 | £71,772 | |
| Shareholder Funds | (£18,852) | £13,677 | £41,030 | £71,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Registered office address changed | |||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Director's details changed |
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