Terravesta Farms Limited

Active07853045 Private limited company
Incorporated
18 November 2011 (14 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Post-harvest crop activities (01630)
Owned by
Terravesta Holdings Limited
Accounts type
Total exemption full
Region
East Midlands
Address
12 Tentercroft Street
Lincoln
LN5 7DB

Filing status

Accounts due
30 June 2027
Last accounts
31 December 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 October 2025
British
Born March 1957 (69)
Director · Appointed 16 April 2012
British
Born March 1963 (63)
Officer history (3 former)
23 October 2025
Appointed Bichan, Michael Hamish as Director
31 March 2025
Resigned Eke, Russell John as Secretary
24 January 2022
Resigned Robinson, Thomas Daniel Edwin as Director
21 June 2021
Appointed Robinson, Thomas Daniel Edwin as Director
30 April 2021
Resigned Robinson, George Anthony Edward as Director
16 April 2012
16 April 2012
Appointed Eke, Russell John as Secretary
18 November 2011
Appointed Robinson, George Anthony Edward as Director

Ownership 1 active

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

Terravesta Holdings Limited
Corporate entity · Notified 19 April 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Former controllers (2)
19 April 2024
Ceased George Anthony Edward Robinson — Owns 25–50% of shares (as a firm)
19 April 2024
Ceased Charles William Amcotts Cracroft-Eley — Owns 25–50% of shares (as a firm)

Financials

Net Assets
£194,447
Cash
£4,004
Employees
1
Debt Ratio
69%
Current Ratio
1.4x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 £39,365 (£17,488) £50,723 £196,423 £203,310 £194,447
Balance sheet detail
202420232022202120202019
Fixed Assets£14,505£26,155£41,587
Current Assets£617,854£734,031£878,776£1,340,087£995,803£1,061,471
Debtors£613,850£729,373£1,312,480£991,092£1,010,585
Cash£4,004£4,658£80,197£27,607£4,711£50,886
Creditors (< 1 year)£437,912£556,876£723,940£1,314,100£1,047,321£1,043,908
Net Current Assets£179,942£177,155£154,836£25,987(£51,518)£17,563
Net Assets£194,447£203,310£196,423£50,723(£17,488)£39,365
Shareholder Funds£194,447£203,310

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Previous accounting period shortened
13 May 2026Confirmation statement with no updates20 April 2026
23 October 2025Appointment of a director
17 September 2025Total exemption full accounts31 December 2024
24 April 2025Confirmation statement with no updates20 April 2025
Show all recent filings

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