Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Euroterra Capital Enterprises Limited
- Incorporated
- 23 October 2014 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Other business support service activities n.e.c. (82990)
- Directors
- Mohamed Jinnah Mohamed Fawaz
- Owned by
- Pantazis Therianos
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Mountview Court1148 High RoadLondonN20 0RA
Officers 2 active
Officer details are public data from the Companies House register.
Mohamed Fawaz, Mohamed Jinnah
Director · Appointed 1 April 2025
British
Born August 1977 (49)
Director · Appointed 23 October 2014
Greek
Born February 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Greek
Born February 1984 (42)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £106,695
- Cash
- £80,248
- Employees
- 6
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,214 | £133,912 | £134,764 | £152,131 | £831 | £1,108 |
| Current Assets | £2,010,098 | £2,243,636 | £835,789 | £261,082 | £235,640 | £74,204 |
| Debtors | £1,929,850 | £2,170,705 | £786,625 | |||
| Cash | £80,248 | £72,931 | £49,164 | |||
| Creditors (< 1 year) | £2,003,853 | £2,271,535 | £870,096 | £417,100 | £236,969 | £101,397 |
| Net Current Assets | £6,245 | (£27,899) | (£34,307) | (£69,144) | £58,230 | £34,435 |
| Net Assets | £106,695 | £96,878 | £95,155 | £82,987 | £59,061 | £35,543 |
| Shareholder Funds | £106,695 | £96,878 | £95,155 | £82,987 | £59,061 | £35,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 November 2025 | Director's details changed | |||
| 7 November 2025 | Change of details for a person with significant control | |||
| 7 November 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 30 September 2024 |
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