Terraforma Plant Hire Ltd

ActiveSC572525 Private limited company
Incorporated
31 July 2017 (9 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Owned by
John William Douglas-Hamilton
Accounts type
Micro entity
Region
Scotland
Address
The Old Gas Works
Dirleton
North Berwick
EH39 5HQ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

John William Douglas-Hamilton
Individual · Notified 31 July 2017
Owns 75–100% of shares
British
Born October 1979 (47)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
(£162,268)
Debt Ratio
1172%
Current Ratio
0.0x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2025 £14,022 (£88,645) (£113,217) (£118,408) (£142,659) (£162,268)
Balance sheet detail
202520232022202120202019
Fixed Assets£14,669£23,063£42,102£76,477£183,479£137,629
Current Assets£461£2,746£18,704£20,256£11,680£15,193
Creditors (< 1 year)£174,398£166,650£180,108£209,950£289,113£197,064
Creditors (> 1 year)£0£0£0
Net Current Assets(£173,937)(£163,322)(£160,510)(£189,694)(£272,124)£151,651
Net Assets(£162,268)(£142,659)(£118,408)(£113,217)(£88,645)£14,022
Shareholder Funds(£162,268)(£142,659)(£118,408)(£113,217)(£88,645)£14,022

Filings

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