Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Terravista Holdings Limited
- Incorporated
- 11 March 2015 (11 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Lynda Patricia Askew
- Owned by
- Michael George AskewLynda Patricia Askew
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Dipford HouseQueens Square Huddersfield RoadHonleyHolmfirthHD9 6QZ
Officers 2 active
Officer details are public data from the Companies House register.
Askew, Lynda Patricia
Director · Appointed 11 March 2015
British
Born November 1951
Director · Appointed 11 March 2015
British
Born May 1946 (80)
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 May 1946 (80)
Lynda Patricia Askew
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1951
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,749,883
- Cash
- £338,405
- Debt Ratio
- 13%
- Current Ratio
- 632.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,163 | £915 | £5 | £199 | |
| Current Assets | £2,018,381 | £1,765,721 | £1,969,261 | £1,567,407 | |
| Debtors | £88,136 | £70,778 | £6,950 | £6,950 | |
| Cash | £338,405 | £407,929 | £132,388 | £215,639 | |
| Creditors (< 1 year) | £3,193 | £1,779 | £99,092 | £3,015 | £3,809 |
| Net Current Assets | £2,015,188 | £1,763,942 | £1,966,246 | £1,563,598 | |
| Net Assets | £1,749,883 | £1,554,158 | £1,649,518 | £1,339,234 | |
| Shareholder Funds | £1,749,883 | £1,554,158 | £1,649,518 | £1,339,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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