Terranova Capital Limited

Active07539068 Private limited company
Incorporated
22 February 2011 (15 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Alastair Danvers Oliphant Valentine
Owned by
Alastair Danvers Oliphant Valentine
Accounts type
Micro entity
Region
Greater London
Address
49 Wilton Crescent
London
SW1X 8RX

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Valentine, Alastair Danvers Oliphant
Director · Appointed 30 September 2016
British
Born January 1974 (52)
Officer history (1 former)
30 September 2016
Appointed Valentine, Alastair Danvers Oliphant as Director
30 September 2016
Resigned Valentine, Denise as Director
22 February 2011
Appointed Valentine, Denise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alastair Danvers Oliphant Valentine
Individual · Notified 30 September 2016
Owns 75–100% of shares
British
Born February 1974 (52)
Former controllers (1)
30 September 2016
Ceased Alastair Valentine — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
£2,864
Debt Ratio
71%
Current Ratio
5.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2024 £51,389 £43,041 £2,571 £11,696 £2,864
Balance sheet detail
20242022202120202019
Fixed Assets£1,800£1,800£1,800£1,800£1,800
Current Assets£7,959£14,870£7,988£62,597£50,900
Creditors (< 1 year)£1,448£0£0£2,098£136
Creditors (> 1 year)£5,447£13,966£18,225£18,083
Net Current Assets£6,511£23,862£18,996£60,499£50,764
Net Assets£2,864£11,696£2,571£43,041£51,389
Shareholder Funds£2,864£11,696£2,571£43,041£51,389

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 October 2026Compulsory strike-off action has been discontinued
28 October 2026Confirmation statement with no updates8 July 2026

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