Tera Capital Limited

Active12274315 Private limited company
Incorporated
22 October 2019 (7 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Benjamin Demarigny
Owned by
Benjamin Demarigny
Accounts type
Micro entity
Region
Greater London
Address
Jubilee House Townsend Lane
Kingsbury
London
NW9 8TZ

Filing status

Accounts due
28 January 2027
Last accounts
31 October 2024
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Demarigny, Benjamin
Director · Appointed 22 October 2019
French
Born September 1969 (57)
Officer history (1 former)
31 October 2023
Resigned Regent Premium Secretary Ltd as Corporate Secretary
22 October 2019
Appointed Demarigny, Benjamin as Director
22 October 2019
Appointed Regent Premium Secretary Ltd as Corporate Secretary

Ownership 1 active

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

Benjamin Demarigny
Individual · Notified 22 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born September 1969 (57)

Financials

Balance sheet as at 31 October 2024 · micro entity accounts

Employees
1
Current Ratio
0.0x

Trend

Shareholder Funds
(£100k) (£50k) £0 2020 2021 2022 2023 2024 (£9,184) (£15,892) (£19,812) (£38,914) (£73,316)
Balance sheet detail
20242023202220212020
Current Assets£390£371£5,330£6,950£277
Creditors (< 1 year)£69,296£37,185£20,028£22,842£9,461
Net Current Assets(£68,906)(£36,814)(£14,698)(£15,892)(£9,184)
Shareholder Funds(£73,316)(£38,914)(£19,812)(£15,892)(£9,184)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with no updates7 October 2026
28 October 2026Previous accounting period shortened
22 October 2025Confirmation statement with no updates7 October 2025
7 May 2025Micro company accounts31 October 2024
10 March 2025Registered office address changed
Show all recent filings

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