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Company profile
TERRASA LIMITED
active • ltd • 10 Mornant Avenue, Hartford, Northwich, CW8 2FQ, England
Company no.06418765Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06418765
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-11-06
- Registered Office
- 10 Mornant Avenue, Hartford, Northwich, CW8 2FQ, England
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£168,783
Equity
£122,240
Total liabilities
£46,543
Cash in bank
£35,846
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£3.52k
-2.80%Cash in bank
-£12.90k
-26.46%Total assets
-£13.11k
-7.21%Total liabilities
+£9.59k
+17.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£296,199£97,659-£100,881
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£7,267
Trade creditors£43
Fixed assets£3,975
Current assets£164,808
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £195,318 | £296,199 | -£100,881 |
| 2022 | £185,442 | £248,117 | -£62,675 |
| 2023 | £125,758 | £181,891 | -£56,133 |
| 2024 | £122,240 | £168,783 | -£46,543 |
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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 | 10 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Aug 2024 | 1 Year |
| Change of Date Of Creation | 22 Aug 2024 | 1 Year |
| Change of Jurisdiction | 22 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Aug 2024 | 1 Year |
| Change of Registered Office Address | 22 Aug 2024 | 1 Year |
| Change of Type | 22 Aug 2024 | 1 Year |
| ZHENG, Xinlan Resigned | 31 Jul 2024 | 1 Year |
| ZHENG, Xinlan Appointed | 9 Feb 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.