Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Luna Rossa Gerrards Cross Ltd
- Incorporated
- 6 May 2010 (16 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Ludovico Terranera
- Owned by
- Ludovico TerraneraLucia Terranera
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 Packhorse RoadGerrards CrossSL9 7DA
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Terranera, Lucia Caterina
Secretary · Appointed 6 May 2010
British
Terranera, Ludovico
Director · Appointed 6 May 2010
Italian
Born September 1958 (68)
Officer history (1 former)
6 May 2010
Appointed Terranera, Lucia Caterina as Secretary
6 May 2010
Appointed Terranera, Ludovico as Director
6 May 2010
6 May 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ludovico Terranera
Individual · Notified 6 April 2016
Owns 25–50% of shares
Italian
Born September 1958 (68)
Lucia Terranera
Individual · Notified 6 April 2016
Owns 25–50% of shares
Italian
Born April 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £445,964
- Cash
- £60,418
- Employees
- 11
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,463,214 | £1,482,336 | £1,569,730 | £1,580,559 | £1,620,179 | £1,672,213 | |
| Current Assets | £69,897 | £35,729 | £111,089 | £89,794 | £120,218 | £69,803 | |
| Debtors | £2,529 | £3,313 | £10,369 | £9,953 | £6,848 | £10,351 | |
| Cash | £60,418 | £25,866 | £94,720 | £75,313 | £107,085 | £52,283 | |
| Creditors (< 1 year) | £467,990 | £430,850 | £274,046 | £117,000 | £158,178 | £175,819 | £194,094 |
| Creditors (> 1 year) | £611,640 | £637,921 | £795,683 | £992,789 | £986,015 | £1,042,247 | £1,023,612 |
| Net Current Assets | (£398,093) | (£395,121) | (£5,911) | (£68,384) | (£55,601) | (£124,291) | |
| Net Assets | £445,964 | £439,710 | £559,790 | £519,777 | £515,385 | £516,248 | |
| Shareholder Funds | £445,964 | £439,710 | £559,790 | £519,777 | £515,385 | £516,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 6 May 2024 |
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