TERRAVESTA MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, TERRAVESTA MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 185,922 | 36,678 | 41,488 | 19,391 | 27,716 |
| Total assets | 4,996,102 | 5,153,015 | 5,939,826 | 2,754,089 | 597,026 |
| Total liabilities | 5,399,713 | 5,562,632 | 6,661,615 | 3,811,706 | 4,036,528 |
| Net assets / total equity | -394,624 | -404,215 | -721,789 | -1,057,617 | -3,439,502 |
| Average number of employees | 13 | 12 | 12 | 10 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TERRAVESTA MANAGEMENT LIMITED
Company
TERRAVESTA MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 08079280. It was incorporated on 22 May 2012. Its status is active. The registered office is in Lincoln (LN5). Its nature of business (SIC 2007) is activities of head offices (70100), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£3,439,502, down 225.2% on the previous year. Cash at bank and in hand was £27,716. Total assets were £597,026 and total liabilities £4,036,528. The company had an average of 7 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Dec 2026.