Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Terra Computer Ltd
- Incorporated
- 18 October 2012 (14 years)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Scar BankWarwickCV34 5DB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2026
British
Born April 1976 (50)
Officer history (3 former)
31 March 2026
10 January 2026
26 January 2021
Resigned Shepherd, Alicia Miriam Briony as Director
24 February 2020
1 July 2018
Appointed Shepherd, Alicia Miriam Briony as Director
29 August 2013
18 October 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08653779
Siegbert Karl Friedrich Wortmann
Individual · Notified 6 April 2016
Has significant influence or control
German
Born October 1955 (71)
Former controllers (1)
6 April 2016
Ceased Wortmann Beteiligungs GMBH — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
I3I Distribution Limited Owns 75–100% of shares
I3I Solutions Limited Owns 50–75% of shares
Terra Computer Ltd This company Owns 25–50% of shares
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
- £207,164
- Cash
- £13,601
- Employees
- 15
- Debt Ratio
- 69%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £21,180 | £27,469 |
| Current Assets | £652,882 | £588,458 |
| Cash | £13,601 | £12,650 |
| Creditors (< 1 year) | £267,243 | £237,621 |
| Creditors (> 1 year) | £259,688 | £90,937 |
| Net Current Assets | £456,922 | £381,128 |
| Net Assets | £207,164 | £305,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 April 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Registration of a charge | |||
| 18 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 25 January 2026 | Appointment of a director |
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