Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Terreno Holdings Ltd
- Incorporated
- 20 June 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Mandeep Singh Dobb
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Wheeleys RoadEdgbastonBirminghamB15 2LD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mandeep Singh Dobb
Individual · Notified 7 August 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1975
Holdings 1
Companies where Terreno Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 March 2022
Ceased Parvinder Kaur Dobb — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,202,307
- Cash
- £155,116
- Debt Ratio
- 67%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,866,542 | £2,884,311 | £21,787 | £28,931 | £163 | ||
| Current Assets | £775,120 | £1,003,558 | £3,513,204 | £3,202,512 | £3,115,416 | £3,050,159 | |
| Debtors | £620,004 | £642,714 | £642,894 | £721,162 | £621,893 | £561,445 | |
| Cash | £155,116 | £360,844 | £461,164 | £72,204 | £84,377 | £79,568 | |
| Creditors (< 1 year) | £189,409 | £286,403 | £303,164 | £260,171 | £253,965 | £232,214 | £206,454 |
| Creditors (> 1 year) | £2,247,486 | £2,461,583 | £2,565,963 | £2,586,169 | £2,599,278 | £2,664,743 | £2,715,620 |
| Net Current Assets | £585,711 | £717,155 | £3,253,033 | £2,948,547 | £2,883,202 | £2,843,705 | |
| Net Assets | £1,202,307 | £1,136,605 | £684,568 | £372,760 | £218,622 | £128,085 | |
| Shareholder Funds | £1,202,307 | £1,136,605 | £684,568 | £372,760 | £218,622 | £128,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 June 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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