Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
The Terrapin Group Ltd
- Incorporated
- 31 May 2012 (14 years)
- Previously known as
- Terrapin Communications Limited (until 17 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Public relations and communications activities (70210)
- Owned by
- Peter James BingleElizabeth Ann Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bankton Cottage Bankton CottageTurners Hill RoadCrawley DownRH10 4EY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2012
Also at Terrapin Investments Ltd · more companies
British
Born November 1959
British
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £172,078
- Cash
- £94,092
- Employees
- 7
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,662 | £30,216 | £25,257 | £31,479 | £42,140 | £11,733 |
| Current Assets | £378,207 | £374,442 | £620,562 | £778,987 | £1,350,923 | £1,451,240 |
| Debtors | £284,115 | £329,512 | £467,580 | £532,558 | £900,451 | £971,086 |
| Cash | £94,092 | £44,930 | £152,982 | £246,429 | £450,472 | £480,154 |
| Creditors (< 1 year) | £133,197 | £136,004 | £162,552 | £247,896 | ||
| Creditors (> 1 year) | £19,428 | £24,856 | £16,414 | £18,876 | £22,157 | |
| Net Current Assets | £173,150 | £288,245 | £487,365 | £642,983 | £1,188,371 | £1,203,344 |
| Net Assets | £172,078 | £289,345 | £496,208 | £655,586 | £1,208,354 | |
| Shareholder Funds | £496,208 | £655,586 | £1,208,354 | £1,215,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 May 2024 | Registered office address changed |
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