Company information:
Terravesta Holdings Limited (No: 11419528)
Address: 12 TENTERCROFT STREET, LINCOLN, LN5 7DB, ENGLAND
Status: Active
Incorporated: 18-Jun-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 70100 - Activities of head offices
Current Director: HAMISH BICHAN ( DOB: Mar-1957 From: Feb-2021 )
Current Director: WILLIAM CRACROFT-ELEY ( DOB: Mar-1963 From: Jun-2018 )
Current Director: CHARLES WILLIAM AMCOTTS CRACROFT-ELEY ( DOB: Mar-1963 From: Jun-2018 )
Current Director: GEORGE ANTHONY EDWARD ROBINSON ( DOB: Sep-1968 From: Jun-2018 )
Current Secretary: RUSSELL JOHN EKE ( From: Jun-2018 )
Resigned Director: SIMON JAMES CALDER ( DOB: Dec-1978 From: Mar-2021 To: Mar-2022 )
Resigned Director: NATHANIEL BERNARD LE ROUX ( DOB: Apr-1957 From: Oct-2020 To: Feb-2024 )
Resigned Director: ALASDAIR KYLE ROBINSON ( DOB: Mar-1988 From: Feb-2021 To: Aug-2023 )
Resigned Director: THOMAS DANIEL EDWIN ROBINSON ( DOB: Aug-1970 From: Jun-2021 To: Jan-2022 )
Resigned Director: MICHAEL GRAHAM SQUANCE ( DOB: Apr-1988 From: Mar-2021 To: Aug-2023 )
Persons of Significant Control:
Active Business Partnerships Limited, C/O The Maltings 11-15 Brayford Wharf East, Lincoln, LN5 7AY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2018-06-18, Ceased: 2018-08-30)
Mrs Margaret Elizabeth Cracroft-Eley, 12 Tentercroft Street, Lincoln, LN5 7DB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-30)
Mrs Christine Marie Robinson, 12 Tentercroft Street, Lincoln, LN5 7DB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-30)
Mr George Anthony Edward Robinson, 12 Tentercroft Street, Lincoln, LN5 7DB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-30)
Mr Charles William Amcotts Cracroft-Eley, 12 Tentercroft Street, Lincoln, LN5 7DB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-08-30)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 105,215 | 105,215 | 105,215 | 105,215 | 106,159 | 106,159 | 105215.0,105215.0,105215.0,105215.0,106159.0,106159.0 |
| Current assets / Debtors | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2000000.0,2000000.0,3000000.0,0.0,3000000.0,3000000.0 | |
| Net current assets (liabilities) | 1,999,900 | 1,999,900 | 1,999,900 | 1,999,900 | 1,998,956 | 1,998,956 | 1999900.0,1999900.0,1999900.0,1999900.0,1998956.0,1998956.0 |
| Net assets (liabilities) | 2,105,115 | 2,105,115 | 2,105,115 | 2,105,115 | 2,105,115 | 2,105,115 | 2105115.0,2105115.0,2105115.0,2105115.0,2105115.0,2105115.0 |
| Equity / share capital and reserves | 2,105,115 | 2,105,115 | 0.0,0.0,0.0,0.0,2105115.0,2105115.0 |