Terravesta Energy Limited

Active08110983 Private limited company
Incorporated
19 June 2012 (14 years)
Industry
Wholesale of other fuels and related products (46719)
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
3 July 2027
Last conf. stmt
19 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 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
22 June 2012
22 June 2012
Appointed Robinson, George Anthony Edward as Director
22 June 2012
Appointed Eke, Russell John as Secretary
22 June 2012
22 June 2012
Resigned Eke, Russell John as Director
19 June 2012
19 June 2012
Appointed Eke, Russell John as Director

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
Ceased Charles William Amcotts Cracroft-Eley — Owns 25–50% of shares (as a firm)
30 April 2021
Ceased George Anthony Edward Robinson — Owns 25–50% of shares (as a firm)

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 This company 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 Owns 75–100% of shares (as a firm)
Terravesta Products Ltd Owns 75–100% of shares (as a firm)

Financials

Net Assets
£58,918
Cash
£10,618
Employees
1
Current Ratio
8.0x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 (£192,477) £30,271 £87,749 £144,081 £118,263 £58,918
Balance sheet detail
202420232022202120202019
Current Assets£80,598£153,264£185,761£951,405£746,508£371,919
Debtors£69,980£149,363£934,700£679,457£364,513
Cash£10,618£3,901£7,077£16,705£67,051£7,406
Creditors (< 1 year)£10,013£10,013£10,013£821,562£716,237£564,396
Creditors (> 1 year)£11,667£24,988£31,667£42,094
Net Current Assets£70,585£143,251
Net Assets£58,918£118,263£144,081£87,749£30,271(£192,477)
Shareholder Funds£58,918£118,263

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Previous accounting period shortened
24 June 2026Confirmation statement with no updates19 June 2026
23 October 2025Appointment of a director
17 September 2025Total exemption full accounts31 December 2024
23 June 2025Confirmation statement with no updates19 June 2025
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?