Terravesta IP Limited

Active08079150 Private limited company
Incorporated
22 May 2012 (14 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
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
5 June 2027
Last conf. stmt
22 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 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
23 May 2012
23 May 2012
Appointed Robinson, George Anthony Edward as Director
23 May 2012
Resigned Eke, Russell John as Director
22 May 2012
Appointed Eke, Russell John as Director
22 May 2012
Appointed Eke, Russell John as Secretary

Ownership 1 active

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

Corporate entity · Notified 29 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 11419528
Former controllers (2)
29 August 2018
Ceased George Anthony Edward Robinson — Has significant influence or control
29 August 2018
Ceased William Cracroft-Eley — Has significant influence or control

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Bicep Limited DissolvedOwns 75–100% of shares (as a firm)
Bisel Limited DissolvedOwns 75–100% of shares (as a firm)
Physis Data Limited DissolvedOwns 75–100% of shares
Terravesta Energy Limited Owns 75–100% of shares (as a firm)
Terravesta IP Limited This company Owns 75–100% of shares
Terravesta Limited Owns 75–100% of shares
Terravesta Management Limited Owns 75–100% of shares (as a firm)
Terravesta Products Ltd Owns 75–100% of shares (as a firm)

Financials

Net Assets
(£4,473,232)
Cash
£639
Employees
1
Debt Ratio
693%
Current Ratio
0.0x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 (£3,030,973) (£3,108,479) (£3,278,005) (£3,612,026) (£4,065,638) (£4,473,232)
Balance sheet detail
202420232022202120202019
Fixed Assets£753,275£1,147,588£1,428,199
Current Assets£1,119£3,115£1,216£4,924£104,479£175,772
Debtors£480£2,113£4,650£104,448£175,737
Cash£639£1,002£1,216£274£31£35
Creditors (< 1 year)£5,221,792£5,205,508£5,139,310£4,690,081£3,212,958£3,206,745
Creditors (> 1 year)£5,834£10,833£15,833£21,047
Net Current Assets(£5,220,673)(£5,202,393)(£5,138,094)(£4,685,157)
Net Assets(£4,473,232)(£4,065,638)(£3,612,026)(£3,278,005)(£3,108,479)(£3,030,973)
Shareholder Funds(£4,473,232)(£4,065,638)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Previous accounting period shortened
22 May 2026Confirmation statement with no updates22 May 2026
24 October 2025Appointment of a director
17 September 2025Total exemption full accounts31 December 2024
22 May 2025Confirmation statement with updates22 May 2025
Show all recent filings

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