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Company profile
TERRANO HOLDINGS LIMITED
active • ltd • 133 New Barn Lane Prestbury, Cheltenham, Gloucestershire, GL52 3LQ, England
Company no.02310870Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02310870
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-10-31
- Registered Office
- 133 New Barn Lane Prestbury, Cheltenham, Gloucestershire, GL52 3LQ, England
- Sic Codes
- real estate agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.36m
Equity
£1.27m
Total liabilities
£3,303
Cash in bank
£222,679
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£142.11k
+11.73%Cash in bank
+£87.59k
+64.84%Total assets
+£141.43k
+11.63%Total liabilities
+£680.00
+17.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.36m£581,310-£194,410
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£13,212
Current assets£1.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £761,635 | £956,045 | -£194,410 |
| 2022 | £1.04m | £1.23m | -£191,437 |
| 2023 | £1.14m | £1.22m | -£3,983 |
| 2024 | £1.27m | £1.36m | -£3,303 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Nov 2025 | 7 Months |
| Accounts Submitted | 18 Jun 2025 | 11 Months |
| Change of Company Name | 27 Mar 2025 | 1 Year |
| Change of Previous Company Names | 27 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 4 Jun 2024 | 2 Years |
| Change of Date Of Creation | 4 Jun 2024 | 2 Years |
| Change of Jurisdiction | 4 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 4 Jun 2024 | 2 Years |
| Change of Previous Company Names | 4 Jun 2024 | 2 Years |
| Change of Registered Office Address | 4 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.