Website & contact details
- Group website
- The site of this company’s group or brand.
Terrace Hill (Herne Bay) Limited
- Incorporated
- 1 March 2011 (15 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 50 New Bond StreetLondonW1S 1BJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2022
British
Born June 1959 (67)
Director · Appointed 16 June 2016
British
Born May 1971 (55)
Corporate Secretary · Appointed 1 March 2011
Officer history (3 former)
7 March 2022
2 June 2021
1 July 2016
16 June 2016
1 July 2013
23 May 2011
1 March 2011
1 March 2011
1 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07812710
Holdings 1
Companies where Terrace Hill (Herne Bay) Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,037,203
- Cash
- £1,053
- Turnover
- £675,172
- Profit Before Tax
- £741,069
- Current Ratio
- 628.8x
- Return on Equity
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £465,325 | £5,143 |
| Debtors | £464,272 | £4,161 |
| Cash | £1,053 | £982 |
| Creditors (< 1 year) | £740 | £431,468 |
| Net Current Assets | £464,585 | (£426,325) |
| Net Assets | £1,037,203 | £296,134 |
| Shareholder Funds | £1,037,203 | £296,134 |
| Turnover | £675,172 | |
| Gross Profit | £675,172 | |
| Admin Expenses | £4,181 | £3 |
| Operating Profit | £670,991 | (£3) |
| Profit Before Tax | £741,069 | £96,680 |
| Profit for Period | £741,069 | £96,680 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Full accounts | 30 September 2025 | ||
| 14 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 3 April 2025 | Full accounts | 30 September 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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