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) II Limited
- Incorporated
- 6 September 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Markos Andreas Kashiouris
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Acre House11-15 William RoadLondonNW1 3ER
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2007
Also at Terra Investments (GB) Limited · more companies
British
Born December 1972 (53)
Secretary · Appointed 6 September 2007
British
Director · Appointed 6 September 2007
British
Born February 1972 (54)
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
- £1,459,927
- Cash
- £1,200
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,437,906 | £2,612,115 | £1,798,945 | £1,774,184 | ||
| Current Assets | £97,304 | £35,567 | £23,561 | £30,457 | £28,165 | £24,813 |
| Debtors | £96,104 | £23,346 | £11,240 | £8,207 | £9,094 | £5,436 |
| Cash | £1,200 | £12,221 | £12,321 | £22,250 | £19,071 | £19,377 |
| Creditors (< 1 year) | £2,815,212 | £2,803,664 | £1,970,259 | £1,545,141 | £915,398 | £964,084 |
| Creditors (> 1 year) | £203,280 | £203,280 | £203,280 | £203,280 | £203,280 | £203,280 |
| Net Current Assets | (£2,717,908) | (£2,768,097) | (£1,946,698) | (£1,514,684) | (£887,233) | (£939,271) |
| Net Assets | £1,459,927 | £1,304,417 | £1,137,742 | £820,784 | £668,363 | £595,680 |
| Shareholder Funds | £1,459,927 | £1,304,417 | £1,137,742 | £820,784 | £668,363 | £595,680 |
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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