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Company profile

TERRAFEND LTD

active • ltd • Unit 2 Reform Road, Maidenhead, SL6 8BY, England

Company no.07962674Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07962674
Company Status
active
Type
ltd
Date Of Creation
2012-02-23
Registered Office
Unit 2 Reform Road, Maidenhead, SL6 8BY, England
Sic Codes
manufacture of other chemical products n.e.c., manufacture of other general-purpose machinery n.e.c., installation of industrial machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.78m

Equity

£3.82m

Total liabilities

£1.96m

Cash in bank

£3.66m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

Unreported

NaN%

Cash in bank

+£3.66M

Infinity

Total assets

+£5.78M

Infinity

Total liabilities

-£1.96M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£512,276
Trade creditors£289,876
Fixed assets£826,825
Current assets£4.95m
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023£0£0£0
2024£3.82m£5.78m-£1.96m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted6 Mar 20262 Months
Accounts Submitted28 Nov 20255 Months
Accounts Submitted3 Oct 20257 Months
HOLM, Jan Appointed1 Jun 202511 Months
LYONS, Timothy David Resigned25 Apr 20251 Year
Change of Registered Office Address19 Mar 20251 Year
Confirmation Statement Submitted10 Mar 20251 Year
Change of Registered Office Address7 Mar 20251 Year
STUART, Robert Thompson Resigned21 Feb 20251 Year
REID, Benjamin David Resigned13 Dec 20241 Year
Accounts Submitted29 Nov 20241 Year
Confirmation Statement Submitted29 Nov 20241 Year

Documents

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No records available.