Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Terravost Group Limited
- Incorporated
- 1 July 2021 (5 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Richard John Warburton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- George CourtBartholemews WalkElyCB7 4JW
Charges
- Total
- 1
- Outstanding
- 1
- 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
Richard John Warburton
Individual · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Holdings 2
Companies where Terravost Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- (£366,582)
- Cash
- £5,883
- Debt Ratio
- 110%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £97,674 | £109,571 | £110,540 | £42,117 |
| Current Assets | £3,735,612 | £3,799,998 | £3,564,487 | £3,836,295 |
| Debtors | £3,729,729 | £3,793,940 | £3,563,088 | £3,832,572 |
| Cash | £5,883 | £6,058 | £1,399 | £3,723 |
| Creditors (< 1 year) | £4,177,669 | £4,165,542 | £3,853,705 | £3,864,014 |
| Creditors (> 1 year) | £22,199 | £37,006 | £51,812 | |
| Net Current Assets | (£442,057) | (£365,544) | (£289,218) | (£27,719) |
| Net Assets | (£366,582) | (£292,979) | (£230,490) | |
| Shareholder Funds | (£366,582) | (£292,979) | (£230,490) | £14,398 |
Filings
Filing history not loaded yet. See it on Companies House
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