Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Terratrends Limited
- Incorporated
- 3 October 2012 (14 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Gabriele FaccendaMehmet Ufuk Kantel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167 - 169 Great Portland Street5th FloorLondonW1W 5PF
Officers 2 active
Officer details are public data from the Companies House register.
Faccenda, Gabriele
Director · Appointed 15 December 2022
Italian
Born June 1978 (48)
Kantel, Mehmet Ufuk
Director · Appointed 15 December 2022
Turkish
Born May 1962 (64)
Officer history (3 former)
15 December 2022
Appointed Faccenda, Gabriele as Director
15 December 2022
Appointed Kantel, Mehmet Ufuk as Director
15 December 2022
Resigned Angst, Marc Philipp as Director
15 December 2022
6 June 2013
15 October 2012
3 October 2012
Appointed Angst, Marc Philipp as Director
3 October 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £1,000,054
- Cash
- £435,266
- Employees
- 2
- Debt Ratio
- 86%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,500,000 | £1,500,000 | USD 1,500,000 | £1,636,581 | USD 1,636,581 | USD 136,581 |
| Current Assets | £5,748,845 | £4,507,313 | USD 4,741,429 | £5,404,470 | USD 5,016,676 | USD 6,000,897 |
| Debtors | £5,313,579 | £3,658,789 | USD 4,068,447 | USD 3,892,970 | USD 4,233,250 | |
| Cash | £435,266 | £848,524 | USD 672,982 | £1,344,565 | USD 1,123,706 | USD 1,515,027 |
| Creditors (< 1 year) | £5,795,759 | USD 5,634,192 | USD 5,068,306 | |||
| Net Current Assets | (£499,946) | (£302,849) | (USD 302,781) | (£391,289) | (USD 617,516) | USD 932,591 |
| Net Assets | £1,000,054 | £1,197,151 | USD 1,197,219 | £1,204,191 | USD 1,019,065 | USD 981,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 August 2026 | Previous accounting period extended | |||
| 19 August 2026 | Registered office address changed | |||
| 11 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 October 2025 | Confirmation statement with updates | 3 October 2025 |
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