Annual accounts
Total Exemption Full accounts
29/04/2027Filing deadline
Made up to 31/07/2025Due 29/04/2027
- Next accounts made up to
- 29/07/2026
- Last accounts made up to
- 31/07/2025
TERRA97 LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 4a Dalton Court, Commercial Road, Darwen, Lancashire BB3 0DG
- Classification (SIC)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-11 with updates
- 19/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-07-31
- 14/05/2025View PDF (1 pages)
Registered office address changed from Unit 4 Dalton Court Commercial Road Darwen Lancashire BB3 0DG England to Unit 4a Dalton Court Commercial Road Darwen Lancashire BB3 0DG on 2025-05-14
- 03/03/2025View PDF (0 pages)
Cancellation of shares. Statement of capital on 2025-01-13
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/03/2027Filing deadline
Last statement 11/03/2026Due 25/03/2027
- Next statement date
- 11/03/2027
- Last statement dated
- 11/03/2026
Financial performance
The latest figures TERRA97 LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£105.43K2025
61.92%vs 20242024: £65.11K
Total Assets
£420.38K2025
92.28%vs 20242024: £218.62K
Cash in Bank
£119.65K2025
56.23%vs 20242024: £76.58K
Total Liabilities
£221.42K2025
70.38%vs 20242024: £129.96K
Employees
52025
0vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 92.28% on 2024. See the full financial analysis for TERRA97 LTD.
The full financial record
Four ways through TERRA97 LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +86.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | -3 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/07/2017–Present | 1 | |
| Director | 12/07/2017–05/02/2020 | 15 | |
| Director | 12/07/2017–13/01/2025 | 3 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/01/2025–Present | 1 | |
| 12/07/2017–24/02/2022 | 15 | |
| 12/07/2017–Present | 3 | |
| 11/07/2017–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 25/01/2023
- Last 12 months
- 1
- -5 vs the year before
- Most recent filing
- 23/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 23/03/2026
Filing timeline
- 23/03/2026View PDF (4 pages)
Confirmation statement made on 2026-03-11 with updates
- 19/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-07-31
- 14/05/2025View PDF (1 pages)
Registered office address changed from Unit 4 Dalton Court Commercial Road Darwen Lancashire BB3 0DG England to Unit 4a Dalton Court Commercial Road Darwen Lancashire BB3 0DG on 2025-05-14
- 03/03/2025View PDF (0 pages)
Cancellation of shares. Statement of capital on 2025-01-13
- 03/03/2025View PDF (0 pages)
Purchase of own shares.
- 11/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-07-31
- 21/01/2025View PDF (1 pages)
Termination of appointment of James Richard Blyth as a director on 2025-01-13
- 15/08/2024View PDF (12 pages)
Registration of charge 108624640001, created on 2024-08-13
- 01/07/2024View PDF (4 pages)
Confirmation statement made on 2024-06-17 with updates
- 11/04/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-07-31
- 28/11/2023View PDF (2 pages)
Director's details changed for Mr James Richard Blyth on 2023-11-28
- 28/11/2023View PDF (1 pages)
Registered office address changed from The Copper Room Deva City Office Park Trinity Way Manchester M3 7BG England to Unit 4 Dalton Court Commercial Road Darwen Lancashire BB3 0DG on 2023-11-28
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
2,238 UK companies are similar to TERRA97 LTD, sharing the same company status (Active), the same industry sector and activity group (Other specialised construction activities n.e.c. motorcycles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- 10/10/1995
- Employees
- 5
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- Activity
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N C COX LIMITED
ActiveRoss House, The Square, Stow On The Wold, Gloucestershire GL54 1AF
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WILLIAM M. BEATON AND SONS LIMITED
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About TERRA97 LTD
A short description of the company, written from its Companies House record.
TERRA97 LTD is a private limited company registered in the United Kingdom, based in Unit 4a Dalton Court, Commercial Road, Darwen, Lancashire BB3 0DG. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 9 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £105.43K and 5 employees.
TERRA97 LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TERRA97 LTD under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
TERRA97 LTD is recorded as active on the Companies House register, and has been on it since 12/07/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £105.43K, total assets of £420.38K, cash in bank of £119.65K and total liabilities of £221.42K.
The most recent document on the record is dated 23/03/2026: Confirmation statement made on 2026-03-11 with updates, 6 months ago.
On the current registry record, accounts are due by 29/04/2027 and the next confirmation statement is due by 25/03/2027.
Companies House lists 3 officers (1 currently in post) and 4 people with significant control (3 current).