The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kelly, Sebastian Charles
    Company Director born in July 1972
    Individual (15 offsprings)
    Officer
    2001-05-23 ~ now
    OF - Director → CIF 0
    Mr Sebastian Charles Kelly
    Born in July 1972
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Tann, Jason Marcus
    Individual (13 offsprings)
    Officer
    2013-02-26 ~ now
    OF - Secretary → CIF 0
  • 3
    Macari, George Gerardo
    Company Director born in October 1968
    Individual (18 offsprings)
    Officer
    2001-05-23 ~ now
    OF - Director → CIF 0
    Mr George Gerardo Macari
    Born in October 1968
    Individual (18 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
Ceased 4
  • 1
    Kelly, Sebastian Charles
    Individual (15 offsprings)
    Officer
    2001-05-23 ~ 2013-02-26
    OF - Secretary → CIF 0
  • 2
    Kass, Linda
    Born in April 1944
    Individual
    Officer
    2001-02-22 ~ 2001-05-23
    OF - Nominee Director → CIF 0
  • 3
    Gill, Ian William
    Solicitor
    Individual (13 offsprings)
    Officer
    2002-09-03 ~ 2013-02-26
    OF - Secretary → CIF 0
  • 4
    A. & H. REGISTRARS & SECRETARIES LIMITED
    58/60 Berners Street, London
    Dissolved Corporate (1 parent, 1 offspring)
    Officer
    2001-02-22 ~ 2001-05-23
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TERRAMEK LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
4,258 GBP2024-03-31
4,666 GBP2023-03-31
Investment Property
3,710,007 GBP2024-03-31
5,325,124 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
3,714,267 GBP2024-03-31
5,329,892 GBP2023-03-31
Debtors
6,202,214 GBP2024-03-31
5,964,044 GBP2023-03-31
Cash at bank and in hand
283,434 GBP2024-03-31
114,271 GBP2023-03-31
Current Assets
7,935,670 GBP2024-03-31
7,899,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,698,826 GBP2024-03-31
-3,089,509 GBP2023-03-31
Net Current Assets/Liabilities
6,236,844 GBP2024-03-31
4,809,683 GBP2023-03-31
Total Assets Less Current Liabilities
9,951,111 GBP2024-03-31
10,139,575 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,773,319 GBP2024-03-31
-2,819,803 GBP2023-03-31
Net Assets/Liabilities
7,854,581 GBP2024-03-31
7,073,229 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
1,482,399 GBP2024-03-31
1,420,603 GBP2023-03-31
Retained earnings (accumulated losses)
6,371,982 GBP2024-03-31
5,652,426 GBP2023-03-31
Equity
7,854,581 GBP2024-03-31
7,073,229 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,371 GBP2024-03-31
14,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,113 GBP2024-03-31
9,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,258 GBP2024-03-31
4,666 GBP2023-03-31
Investment Property - Fair Value Model
3,710,007 GBP2024-03-31
5,325,124 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,437,326 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,664 GBP2024-03-31
43,143 GBP2023-03-31
Amounts Owed By Related Parties
1,336,442 GBP2024-03-31
Current
518,912 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,817,108 GBP2024-03-31
5,401,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,202,214 GBP2024-03-31
5,964,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,240,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,996 GBP2024-03-31
15,975 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
688,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,232 GBP2024-03-31
135,089 GBP2023-03-31
Other Creditors
Current
1,673,598 GBP2024-03-31
1,009,465 GBP2023-03-31
Creditors
Current
1,698,826 GBP2024-03-31
3,089,509 GBP2023-03-31
Other Creditors
Non-current
1,773,319 GBP2024-03-31
2,819,803 GBP2023-03-31

Related profiles found in government register
  • TERRAMEK LIMITED
    Info
    Registered number 04166304
    2 Leman Street, London E1W 9US
    Private Limited Company incorporated on 2001-02-22 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-22
    CIF 0
  • TERRAMEK LIMITED
    S
    Registered number 4166304
    2, Leman Street, London, United Kingdom, E1W 9US
    Limited By Shares in Companies House, England And Wales
    CIF 1
  • TERRAMEK LIMITED
    S
    Registered number 4166304
    30, City Road, London, United Kingdom, EC1Y 2AB
    Limited By Shares in Companies House, England And Wales
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    2 Leman Street, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    1,075,506 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
  • 2
    30 City Road, London
    Dissolved Corporate (4 parents)
    Equity (Company account)
    795,869 GBP2021-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
  • 3
    2 Leman Street, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    119,917 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or moreOE
    CIF 3 - Ownership of voting rights - 75% or moreOE
    CIF 3 - Right to appoint or remove directorsOE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.