Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Gran Terreno Limited
- Incorporated
- 13 April 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Rachel Louise D'CruzDaniel Michael Sebastian Castro Harman
- Owned by
- Daniel Michael Sebastian Castro HarmanRachel Louise D'Cruz
- Accounts type
- Micro entity
- Region
- South East
- Address
- 31 The GroveReadingRG1 4RB
Officers 2 active
Officer details are public data from the Companies House register.
D'Cruz, Rachel Louise
Director · Appointed 12 August 2015
British
Born September 1980 (46)
Castro Harman, Daniel Michael Sebastian
Director · Appointed 13 April 2015
British
Born October 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Michael Sebastian Castro Harman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born October 1980 (46)
Rachel Louise D'Cruz
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £34,936
- Employees
- 1
- Debt Ratio
- 52%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,904 | £5,204 | £3,887 | £3,802 | £0 | |
| Current Assets | £37,170 | £37,069 | £11,048 | £33,353 | £24,487 | £8,281 |
| Creditors (< 1 year) | £4,736 | £3,608 | £2,052 | £3,158 | £3,745 | |
| Creditors (> 1 year) | £30,602 | £0 | ||||
| Net Current Assets | £32,434 | £33,461 | £8,996 | £30,525 | £21,073 | £8,509 |
| Net Assets | £34,936 | £36,985 | £12,103 | £33,667 | £20,473 | £8,509 |
| Shareholder Funds | £34,936 | £36,985 | £12,103 | £33,667 | £20,473 | £8,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Micro company accounts | 30 April 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 29 January 2025 | Micro company accounts | 30 April 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 30 January 2024 | Micro company accounts | 30 April 2023 |
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