Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Terravesta Management Limited
- Incorporated
- 22 May 2012 (14 years)
- Industry
- Activities of head offices (70100) Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Tentercroft StreetLincolnLN5 7DB
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 22 June 2012
British
Born March 1963 (63)
Officer history (4 former)
23 October 2025
31 March 2025
Resigned Eke, Russell John as Secretary
24 January 2022
21 June 2021
30 April 2021
22 June 2012
22 June 2012
22 June 2012
22 May 2012
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 19 April 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 11419528
Former controllers (2)
19 April 2024
30 April 2021
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Terravesta Assured Energy Crops Limited Owns 75–100% of shares
Terravesta Energy Limited Owns 75–100% of shares (as a firm)
Terravesta IP Limited Owns 75–100% of shares
Terravesta Limited Owns 75–100% of shares
Terravesta Management Limited This company Owns 75–100% of shares (as a firm)
Terravesta Products Ltd Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,057,617)
- Cash
- £19,391
- Employees
- 10
- Debt Ratio
- 138%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,891 | £3,053 | £5,402 | £8,987 | ||
| Current Assets | £2,752,198 | £5,936,773 | £5,153,015 | £4,996,102 | £3,876,094 | £3,182,931 |
| Debtors | £2,732,807 | £5,895,285 | £4,810,180 | £3,839,897 | £3,133,690 | |
| Cash | £19,391 | £41,488 | £36,678 | £185,922 | £36,197 | £49,241 |
| Creditors (< 1 year) | £3,800,039 | £6,639,948 | £5,530,965 | £5,357,619 | £4,938,551 | £3,898,180 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £42,094 | ||
| Net Current Assets | (£1,047,841) | (£703,175) | (£377,950) | (£361,517) | (£1,062,457) | (£715,249) |
| Net Assets | (£1,057,617) | (£721,789) | (£404,215) | (£394,624) | (£1,046,363) | (£705,707) |
| Shareholder Funds | (£1,057,617) | (£721,789) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Previous accounting period shortened | |||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 23 October 2025 | Appointment of a director | |||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 May 2025 | Confirmation statement with updates | 22 May 2025 |
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