Terrasite Limited is a private limited company registered at Flordon Road, Creeting St Mary, Ipswich IP6 8NH. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors and 1 secretary.
Director Ralph D., appointed on 13 December 2018. Director John B., appointed on 03 April 2017.
Changing the topic to secretaries, we can mention: Shums A., appointed on 21 December 2018.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of other civil engineering projects n.e.c." (SIC code: 42990), "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2023-10-25 and the deadline for the subsequent filing is 2024-11-08. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Flordon Road |
| Office Address2 | Creeting St Mary |
| Town | Ipswich |
| Post code | IP6 8NH |
| Country of origin | United Kingdom |
| Registration Number | 10705236 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Construction of domestic buildings |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Secretary
Appointed: 21 December 2018
Position: Director
Appointed: 13 December 2018
Position: Director
Appointed: 03 April 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Breheny Group Limited from Ipswich, England. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Breheny Group Limited
Flordon Road Creeting St Mary, Ipswich, Suffolk, IP6 8NH, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04347292 |
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 229 628 | 759 857 | 2 079 558 | |
| Current Assets | 4 007 572 | 3 187 505 | 4 193 375 | 5 340 145 |
| Debtors | 3 777 944 | 3 187 505 | 3 433 518 | 3 260 587 |
| Net Assets Liabilities | -368 891 | -935 593 | -349 847 | 429 120 |
| Other Debtors | 658 786 | 175 767 | 274 844 | 539 817 |
| Property Plant Equipment | 144 789 | 520 285 | 430 430 | 631 682 |
| Other | ||||
| Amounts Owed By Group Undertakings | 100 | 237 927 | 330 740 | 188 579 |
| Amounts Owed To Group Undertakings | 143 649 | 2 652 809 | 2 855 801 | 2 675 070 |
| Amounts Recoverable On Contracts | 411 545 | 1 041 388 | 109 014 | 419 494 |
| Average Number Employees During Period | 4 | 29 | 24 | 25 |
| Creditors | 90 014 | 4 643 383 | 24 677 | 196 495 |
| Finance Lease Liabilities Present Value Total | 90 014 | 150 431 | 24 677 | 196 495 |
| Increase Decrease In Property Plant Equipment | 144 789 | 39 552 | 331 776 | |
| Net Current Assets Liabilities | -418 739 | -1 455 878 | -755 600 | 129 531 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 7 | 7 | |
| Number Shares Issued Specific Share Issue | 100 | |||
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 68 024 | 142 786 | 976 160 | 371 551 |
| Present Value Finance Lease Receivables | 155 531 | 792 197 | 825 425 | 979 632 |
| Property Plant Equipment Gross Cost | 144 789 | 929 539 | 1 215 133 | 1 168 046 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 927 | 135 598 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 789 | 54 608 | 670 380 | |
| Total Assets Less Current Liabilities | -273 950 | -935 593 | -325 170 | 761 213 |
| Trade Creditors Trade Payables | 4 176 923 | 1 031 689 | 978 326 | 1 871 188 |
| Trade Debtors Trade Receivables | 2 551 982 | 940 226 | 1 893 495 | 1 133 065 |
| Accumulated Depreciation Impairment Property Plant Equipment | 653 788 | 784 703 | 536 364 | |
| Bank Borrowings Overdrafts | 542 225 | |||
| Capital Commitments | 331 776 | 595 005 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 832 | 513 960 | ||
| Disposals Property Plant Equipment | 13 548 | 717 467 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 592 | 86 984 | ||
| Other Creditors | 70 909 | 57 565 | 70 967 | |
| Other Taxation Social Security Payable | 52 534 | 71 591 | 129 682 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 25, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (5 pages) |
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