TERRADACE HOLDINGS LIMITEDActive
Key figures
TERRADACE HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £891,236 (5% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 15,083,141 | 14,635,286 | 12,384,875 | 4,718,607 | 17,444,698 |
| Cash at bank and in hand | 3,650,602 | 3,903,250 | 2,335,201 | 4,063,210 | 1,126,620 |
| Total assets | 56,985,328 | 58,594,890 | 85,690,854 | 106,757,905 | 116,865,062 |
| Total liabilities | 19,450,177 | 18,215,074 | 39,188,852 | 59,330,819 | 52,564,235 |
| Net assets / total equity | 37,535,151 | 40,379,816 | 46,502,002 | 47,220,609 | 63,774,071 |
| Average number of employees | 0 | 0 | 7 | 9 | 5 |
| Dividends paid | 14,647,121 | 11,790,621 | 6,262,689 | 4,000,000 | 891,236 |
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.
Principal activity
Accounts 2025The principal activities of the Company are that of a holding company for the Group and an investment company. The principal activities of the Group are that of importer and wholesalers of fresh produce; growing of fruit; packaging, grading, ripening, storage and warehousing of fresh produce; real estate and other investment.
As described in the company's latest filed accounts.
Summary: TERRADACE HOLDINGS LIMITED
Company
TERRADACE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 08239135. It was incorporated on 3 Oct 2012. Its status is active. The registered office is in London (W1G). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £17,444,698. Net assets were £63,774,071, up 35.1% on the previous year. Cash at bank and in hand was £1,126,620. Total assets were £116,865,062 and total liabilities £52,564,235. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Oct 2026.