Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Terriva Limited
- Incorporated
- 19 February 2009 (17 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- UE Acquisition Co Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Forge Mills ParkStation RoadColeshillBirminghamB46 1JH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2024
British
Born June 1971 (55)
Director · Appointed 5 August 2024
British
Born May 1973 (53)
Officer history (6 former)
5 August 2024
5 August 2024
5 August 2024
5 August 2024
5 August 2024
29 November 2023
29 November 2023
29 November 2023
29 November 2023
25 February 2009
25 February 2009
25 February 2009
25 February 2009
19 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
UE Acquisition Co Limited
Corporate entity · Notified 5 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Former controllers (2)
5 August 2024
5 August 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £152,180
- Employees
- 17
- Current Ratio
- 5.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,784 | £20,016 | £17,271 | £18,155 | £23,166 |
| Current Assets | £2,986,501 | £3,079,714 | £2,960,111 | £3,096,431 | £2,780,227 |
| Debtors | £2,055,711 | £546,696 | £308,100 | £370,228 | £613,426 |
| Cash | £152,180 | £1,563,390 | £1,673,335 | £1,914,381 | £1,206,000 |
| Creditors (< 1 year) | £510,150 | £258,981 | £265,358 | £419,692 | £494,828 |
| Net Current Assets | £2,476,351 | £2,820,733 | £2,694,753 | £2,676,739 | £2,285,399 |
| Net Assets | £2,835,745 | £2,708,743 | £2,691,445 | ||
| Shareholder Funds | £2,491,135 | £2,835,745 | £2,708,743 | £2,691,445 | £2,308,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Satisfaction of a charge in full | |||
| 17 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 28 January 2025 | Cessation of a person with significant control |
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