Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
Terravesta Holdings Limited
- Incorporated
- 18 June 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Directors
- Florian Ilias
- Owned by
- Bridge Barn LimitedMargaret Elizabeth Cracroft-EleyCharles William Amcotts Cracroft-Eley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Tentercroft StreetLincolnLN5 7DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ilias, Florian
Director · Appointed 4 August 2026
Austrian
Born January 1975 (51)
Officer history (1 former)
13 September 2026
Resigned Hammer, Klaus Georg as Director
4 August 2026
Appointed Ilias, Florian as Director
1 April 2021
Appointed Hammer, Klaus Georg as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Bridge Barn Limited
Corporate entity · Notified 3 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Margaret Elizabeth Cracroft-Eley
Individual · Notified 30 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Charles William Amcotts Cracroft-Eley
Individual · Notified 30 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Holdings 9
Companies where Terravesta Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Dissolved
Owns 75–100% of shares (as a firm)
Dissolved
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Proposed for strike-off
Former controllers (3)
3 March 2026
Ceased Christine Marie Robinson — Owns 25–50% of shares
3 March 2026
Ceased George Anthony Edward Robinson — Owns 25–50% of shares
30 August 2018
Ceased Active Business Partnerships Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,105,115
- Employees
- 3
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,159 | £106,159 | ||||
| Current Assets | £2,500,000 | £3,000,000 | ||||
| Debtors | £2,500,000 | £3,000,000 | £3,000,000 | £3,000,000 | £2,000,000 | |
| Creditors (< 1 year) | £1,001,044 | £1,001,044 | £1,000,100 | £1,000,100 | £100 | |
| Net Current Assets | £1,998,956 | £1,998,956 | £1,998,956 | £1,999,900 | £1,999,900 | £1,999,900 |
| Net Assets | £2,105,115 | £2,105,115 | £2,105,115 | £2,105,115 | £2,105,115 | £2,105,115 |
| Shareholder Funds | £2,105,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Termination of appointment of a director | |||
| 20 October 2026 | Previous accounting period shortened | |||
| 10 August 2026 | Appointment of a director | |||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 24 June 2026 | Cessation of a person with significant control |
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