Company information:
Terradace Holdings Limited (No: 08239135)
Address: 14TH FLOOR, 33 CAVENDISH SQUARE, LONDON, W1G 0PW, UNITED KINGDOM
Status: Active
Incorporated: 10-Mar-2012
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PAUL BEAUMONT ( DOB: May-1966 From: Oct-2012 )
Current Director: PAUL BEAUMONT ( DOB: May-1966 From: Oct-2012 )
Current Director: JOHN PAUL BEYNON ( DOB: Mar-1977 From: Apr-2016 )
Current Director: NEIL ALEXANDER HARBURY ( DOB: May-1961 From: Apr-2016 )
Current Director: NICHOLAS LAISTER ( DOB: Nov-1967 From: Apr-2016 )
Current Director: DAVID EDWARD REGINALD PRICE ( DOB: Aug-1964 From: Apr-2016 )
Current Director: KAREN SANDS ( DOB: Mar-1981 From: Apr-2024 )
Persons of Significant Control:
Raftriver Limited, Elsley Court 20-22 Great Titchfield Street, London, W1W 8BE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul Beaumont, Elsley Court 20-22 Great Titchfield Street, London, W1W 8BE, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 15,456,212 | 17,108,272 | 15,514,382 | 18,832,697 | 23,162,166 | 43,693,179 | 0.0,15456212.0,0.0,17108272.0,0.0,15514382.0,0.0,18832697.0,0.0,23162166.0,43693179.0 | |||||
| Fixed assets / Property, plant and equipment | 1,635,746 | 1,437,749 | 314,341 | 601,985 | 692,102 | 1,180,349 | 0.0,1635746.0,0.0,1437749.0,0.0,314341.0,0.0,601985.0,0.0,692102.0,1180349.0 | |||||
| Fixed assets / Investments, fixed assets | 13,820,466 | 15,670,523 | 15,200,041 | 18,230,712 | 22,470,064 | 42,512,830 | 0.0,13820466.0,0.0,15670523.0,0.0,15200041.0,0.0,18230712.0,0.0,22470064.0,42512830.0 | |||||
| Current assets | 9,560,627 | 17,567,794 | 28,618,891 | 38,152,631 | 35,432,724 | 41,997,675 | 0.0,9560627.0,0.0,17567794.0,0.0,28618891.0,0.0,38152631.0,0.0,35432724.0,41997675.0 | |||||
| Current assets / Cash at bank and on hand | 1,445,114 | 479,631 | 2,124,485 | 3,650,602 | 3,903,250 | 2,335,201 | 0.0,1445114.0,0.0,479631.0,0.0,2124485.0,0.0,3650602.0,0.0,3903250.0,2335201.0 | |||||
| Net current assets (liabilities) | 5,067,222 | 9,897,519 | 21,584,749 | 18,702,454 | 17,217,650 | 21,704,426 | 0.0,5067222.0,0.0,9897519.0,0.0,21584749.0,0.0,18702454.0,0.0,17217650.0,21704426.0 | |||||
| Equity / share capital and reserves | 16,488,436 | 20,523,434 | 20,523,434 | 27,005,791 | 27,005,791 | 37,099,131 | 37,099,131 | 37,535,151 | 37,535,151 | 40,379,816 | 46,502,002 | 16488436.0,20523434.0,20523434.0,27005791.0,27005791.0,37099131.0,37099131.0,37535151.0,37535151.0,40379816.0,46502002.0 |