TERRALEC LIMITED are a long established Private Limited Company . They've been in business for 33 years. Their business is in the Retail sale via mail order houses or via Internet sector, the SIC for which is 47910. Their registered office is located in the PURDEYS INDUSTRIAL ESTATE area of ROCHFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2021.
TERRALEC LIMITED are next due to file for year 2026 by the 30/09/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02847690. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £22,357 | £11,003 | £12,790 | £4,870 | £23,412 |
| Net Worth | £69,113 | £46,198 | £32,276 | £23,820 | £7,890 |
| Current Assets | £339,246 | £355,939 | £281,852 | £276,472 | £314,452 |
| Current Liabilities | £163,821 | £188,559 | £204,071 | £276,472 | £279,418 |
| Number of Employees | 5 | 6 | 5 | 5 | 5 |
| 16-03-2026 |
Cash has increased from 2018 by 103.19%, the ratio of cash to net worth is 32.35% which indicates a strong cash position.
Net worth has changed by £22,915 which is an increase of 49.60% from 2018
The quick ratio of current assets to current liabilities at 2.07 represents a Good asset position, always consider the absolute level of cash at £22,357 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has reduced from 2017 by -13.97%, the ratio of cash to net worth is 23.82% which indicates a good cash position..
Net worth has changed by £13,922 which is a increase of 43.13% from 2018
The quick ratio of current assets to current liabilities at 1.89 represents a Reasonable asset position, always consider the absolute level of cash at £11,003 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 162.63%, the ratio of cash to net worth is 39.63% which indicates a strong cash position..
Net worth has changed by £8,456 which is a increase of 35.50% from 2018
The quick ratio of current assets to current liabilities at 1.38 represents a Reasonable asset position, always consider the absolute level of cash at £12,790 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TERRALEC LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JENKINSON LORD LIMITED | OSPREY HOUSE FEATHERBY WAY, PURDEYS INDUSTRIAL ESTATE, ROCHFORD, ESSEX, . SS4 1LD | 08/12/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 137-139 FERRY ROAD RESIDENTS LIMITED | MILLHOUSE, 32 - 38 EAST STREET, ROCHFORD, ESSEX, ENGLAND. SS4 1DB | 26/06/2017 |
| 1ST CALL ELECTRIC GATES LTD | UNIT 11 THREE BAYS FARM, CANEWDON ROAD, CANEWDON, ESSEX, ENGLAND. SS4 3JN | 02/03/2015 |
| 22 SEAFORTH ROAD RTM COMPANY LTD | 22A CENTRAL AVENUE, ASHINGDON, ROCHFORD, ESSEX, ENGLAND. SS4 3BQ | 13/01/2016 |
| 24 MILTON ROAD LIMITED | SUITE 5, MARKET SQUARE CHAMBERS, 4 WEST STREET, ROCHFORD, ESSEX, ENGLAND. SS4 1AL | 26/10/2016 |
| 24/SEVERN MANAGEMENT (LANGSTONE) LIMITED | OFFICE SUITES 4 & 5 MARKET SQUARE CHAMBERS, 4 WEST STREET, ROCHFORD, ESSEX, ENGLAND. SS4 1AL | 25/07/2005 |
| 25HAIR LIMITED | 4 SOUTH STREET, , ROCHFORD, , ENGLAND. SS4 1BQ | 20/02/2020 |
| 2JJ'S LIMITED | 2ND FLOOR, THE MALTINGS, LOCKS HILL, ROCHFORD, ESSEX, UNITED KINGDOM. SS4 1BB | 11/04/2022 |
| 2LIVEPROPERTIES LTD | 15 STILWELLS, , ROCHFORD, , ENGLAND. SS4 1EE | 12/10/2020 |
| 34 WALTON STREET COMPANY LIMITED | MILLHOUSE, 32-38 EAST STREET, ROCHFORD, ESSEX, UNITED KINGDOM. SS4 1DB | 11/02/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02847690 overview of filed records at companies house for TERRALEC LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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