Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Terra Investments (GB) Limited
- Incorporated
- 4 November 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Markos Andreas Kashiouris
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Acre House11-15 William RoadLondonNW1 3ER
Charges
- Total
- 37
- Outstanding
- 36
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Arbuthnot, Joanna
Secretary · Appointed 1 April 2007
British
Director · Appointed 5 November 2003
British
Born February 1972 (54)
Director · Appointed 5 November 2003
British
Born December 1972 (53)
Officer history (3 former)
4 November 2007
1 April 2007
Appointed Arbuthnot, Joanna as Secretary
5 November 2003
5 November 2003
5 November 2003
4 November 2003
4 November 2003
4 November 2003
4 November 2003
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
Right to appoint and remove directors
British
Born December 1972 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,959,369
- Cash
- £14,200
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,535,158 | £4,898,290 | £4,494,361 | £4,431,929 | ||
| Current Assets | £149,967 | £170,189 | £330,243 | £397,348 | £427,100 | £402,518 |
| Debtors | £135,767 | £156,889 | £320,312 | £392,183 | £419,607 | £396,788 |
| Cash | £14,200 | £13,300 | £9,931 | £5,165 | £7,493 | £5,730 |
| Creditors (< 1 year) | £106,430 | £82,506 | £81,801 | £146,223 | £184,597 | £178,793 |
| Creditors (> 1 year) | £2,620,995 | £2,552,883 | £2,546,525 | £2,533,385 | £2,569,836 | £2,605,575 |
| Net Current Assets | £43,537 | £87,683 | £248,442 | £251,125 | £242,503 | £223,725 |
| Net Assets | £2,959,369 | £2,937,184 | £2,853,039 | £2,391,211 | £2,068,473 | £1,963,159 |
| Shareholder Funds | £2,959,369 | £2,937,184 | £2,853,039 | £2,391,211 | £2,068,473 | £1,963,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 4 November 2026 | Registered office address changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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