Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TERRAVESTA MANAGEMENT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 12 Tentercroft Street, Lincoln LN5 7DB
- Classification (2 SIC codes)
- Activities of head offices (70.10 - SIC 2007)Other professional scientific and technical activities n.e.c. (74.90/9 - 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
- 17/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-17 with updates
- 23/10/2025View PDF (2 pages)
Appointment of Mr Michael Hamish Bichan as a director on 2025-10-23
- 17/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 22/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-22 with updates
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
01/12/2026Filing deadline
Last statement 17/11/2025Due 01/12/2026
- Next statement date
- 17/11/2026
- Last statement dated
- 17/11/2025
Financial performance
The latest figures TERRAVESTA MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-1.06M2024
-46.53%vs 20232023: £-721.79K
Total Assets
£2.76M2024
-53.63%vs 20232023: £5.94M
Cash in Bank
£19.39K2024
-53.26%vs 20232023: £41.49K
Total Liabilities
£3.81M2024
-42.78%vs 20232023: £6.66M
Employees
102024
-2vs 20232023: 12
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 53.63% on 2023. See the full financial analysis for TERRAVESTA MANAGEMENT LIMITED.
The full financial record
Four ways through TERRAVESTA MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -27.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 10 | -2 |
| 2023 | 12 | 0 |
| 2022 | 12 | -1 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 10 in 2024. 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/05/2012–22/06/2012 | 141 | |
| Director | 23/10/2025–Present | 21 | |
| Director | 22/06/2012–Present | 32 | |
| Secretary | 22/05/2012–31/03/2025 | 0 | |
| Director | 21/06/2021–24/01/2022 | 17 | |
| Director | 22/06/2012–30/04/2021 | 35 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 32 | |
| 07/04/2016–19/04/2024 | 32 | |
| 07/04/2016–Present | 32 | |
| 06/04/2016–30/04/2021 | 35 | |
| 19/04/2024–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 24/01/2023
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 17/11/2025
- 10 months ago
What changed in the last year
- Confirmation statementLatest 17/11/2025
- Officer changesLatest 23/10/2025
Filing timeline
- 17/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-17 with updates
- 23/10/2025View PDF (2 pages)
Appointment of Mr Michael Hamish Bichan as a director on 2025-10-23
- 17/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 22/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-22 with updates
- 02/04/2025View PDF (1 pages)
Termination of appointment of Russell John Eke as a secretary on 2025-03-31
- 26/09/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-12-31
- 04/07/2024View PDF (3 pages)
Confirmation statement made on 2024-05-22 with no updates
- 03/06/2024View PDF (1 pages)
Cessation of Charles William Amcotts Cracroft-Eley as a person with significant control on 2024-04-19
- 03/06/2024View PDF (2 pages)
Notification of Terravesta Holdings Limited as a person with significant control on 2024-04-19
- 28/09/2023View PDF (12 pages)
Total exemption full accounts made up to 2022-12-31
- 26/05/2023View PDF (3 pages)
Confirmation statement made on 2023-05-22 with no updates
- 25/01/2023View PDF (2 pages)
Change of details for Mr William Cracroft-Eley as a person with significant control on 2023-01-25
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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About TERRAVESTA MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
TERRAVESTA MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in 12 Tentercroft Street, Lincoln LN5 7DB. Companies House classifies its business as Activities of head offices, one of 2 SIC classifications on its record. It has been on the register for 14 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £-1.06M and 10 employees.
TERRAVESTA MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TERRAVESTA MANAGEMENT LIMITED under 2 registered business activities: Activities of head offices (70.10 - SIC 2007) and Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
TERRAVESTA MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 22/05/2012.
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.06M, total assets of £2.76M, cash in bank of £19.39K and total liabilities of £3.81M.
The most recent document on the record is dated 17/11/2025: Confirmation statement made on 2025-11-17 with updates, 10 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 01/12/2026.
Companies House lists 6 officers (2 currently in post) and 5 people with significant control (3 current).