Terrasite Limited

Active10705236 Private limited company
Incorporated
3 April 2017 (9 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Construction of roads and motorways (42110)
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Small
Region
East of England
Address
Flordon Road
Creeting St Mary
Ipswich
IP6 8NH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2024
British
Born February 1972 (54)
Aziz, Shums
Secretary · Appointed 21 December 2018
Daff, Ralph
Director · Appointed 13 December 2018
British
Born August 1971 (55)
Director · Appointed 3 April 2017
British
Born December 1964 (61)
Officer history (1 former)
1 July 2024
Appointed Aziz, Shums as Director
21 December 2018
Appointed Aziz, Shums as Secretary
21 December 2018
Resigned Feather, Martin Raymond as Secretary
13 December 2018
Appointed Daff, Ralph as Director
3 April 2017
Appointed Breheny, John Nicholas Edward as Director
3 April 2017
Appointed Feather, Martin Raymond as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 04347292

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Networx Utilities Limited Owns 75–100% of shares
Terrasite Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,126,118
Cash
£884,590
Employees
35
Debt Ratio
76%
Current Ratio
1.1x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2022 2023 2024 2025 (£349,847) £429,120 £1,017,262 £1,126,118
Balance sheet detail
2025202420232022
Fixed Assets£1,177,298£1,261,219£631,682£430,430
Current Assets£3,455,619£3,828,149£5,340,145£4,193,375
Debtors£2,571,029£3,140,445£3,260,587£3,433,518
Cash£884,590£687,704£2,079,558£759,857
Creditors (< 1 year)£3,199,200£3,643,981£5,210,614£4,948,975
Creditors (> 1 year)£13,684£113,700£196,495£24,677
Net Current Assets£256,419£184,168£129,531(£755,600)
Net Assets£1,126,118£1,017,262£429,120(£349,847)
Shareholder Funds£1,126,118£1,017,262£429,120(£349,847)

What Terrasite say about themselves

“Terrasite groundworks and construction company based in Suffolk. Small and medium-sized building projects range from £500K to 4.5m. Our senior management team has over 100 years of combined experience in the groundworks and construction industry.”

— from terrasite.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with updates25 October 2026

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