Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Terravision Exploration Limited
- Incorporated
- 12 November 2015 (11 years)
- Industry
- Support activities for other mining and quarrying (09900)
- Directors
- Owned by
- Charles Edward Vere Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 401 Walton RoadWest MoleseyKT8 2EG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2015
British
Born December 1978 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £823
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,071 | £7,336 | £8,828 | £10,531 | £7,326 | £4,701 | £7,970 |
| Current Assets | £91,956 | £102,603 | £190,002 | £274,541 | £112,721 | £109,182 | £83,044 |
| Debtors | £91,956 | £98,701 | £81,127 | £1 | £0 | £74,182 | £58,433 |
| Cash | £0 | £3,902 | £108,875 | £274,540 | £112,721 | £35,000 | £24,611 |
| Net Current Assets | (£5,248) | £3,466 | £60,281 | £118,744 | (£2,967) | (£13,288) | (£22,561) |
| Net Assets | £823 | £10,802 | £69,109 | £129,275 | £4,359 | (£8,587) | (£14,591) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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