Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Terrigal (Gos) Ltd
- Incorporated
- 2 November 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Scaife
- Accounts type
- Micro entity
- Region
- North West
- Address
- 3 RavenscourtLindale RoadGrange-Over-SandsLA11 6EL
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Scaife, John
Secretary · Appointed 4 October 2022
Knox, Ian Malcolm
Secretary · Appointed 2 November 2016
Director · Appointed 2 November 2016
British
Born August 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £6,423
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £237,618 | £238,430 | £177,653 | £161,848 | £161,117 | ||
| Current Assets | £8,092 | £30,023 | £133,561 | £188,757 | £215,720 | £212,386 | £168,362 |
| Creditors (< 1 year) | £84,288 | £104,342 | £247,837 | £255,063 | £240,404 | £223,186 | £168,361 |
| Creditors (> 1 year) | £154,999 | £158,556 | £58,929 | £95,541 | £136,432 | ||
| Net Current Assets | (£76,196) | (£74,319) | (£114,276) | (£66,306) | (£24,684) | (£10,800) | £1 |
| Net Assets | £6,423 | £5,555 | £4,448 | £1 | £1 | (£10,800) | £1 |
| Shareholder Funds | £6,423 | £5,555 | £4,448 | £1 | £1 | (£10,800) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 24 July 2026 | Micro company accounts | 30 November 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 27 July 2025 | Micro company accounts | 30 November 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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