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 2
  • 1
    Cracroft-eley, Charles William Amcotts
    Company Director born in March 1963
    Individual (15 offsprings)
    Officer
    2012-06-22 ~ now
    OF - Director → CIF 0
  • 2
    12, Tentercroft Street, Lincoln, England
    Active Corporate (6 parents, 10 offsprings)
    Equity (Company account)
    2,105,115 GBP2023-12-31
    Person with significant control
    2024-04-19 ~ now
    PE - Ownership of shares – 75% or more as a member of a firmCIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firmCIF 0
Ceased 4
  • 1
    Robinson, Thomas Daniel Edwin
    Company Director born in August 1970
    Individual (1 offspring)
    Officer
    2021-06-21 ~ 2022-01-24
    OF - Director → CIF 0
  • 2
    Eke, Russell John
    Solicitor born in January 1967
    Individual (17 offsprings)
    Officer
    2012-05-22 ~ 2012-06-22
    OF - Director → CIF 0
    Eke, Russell John
    Individual (17 offsprings)
    Officer
    2012-05-22 ~ 2025-03-31
    OF - Secretary → CIF 0
  • 3
    Robinson, George Anthony Edward
    Company Director born in September 1968
    Individual (6 offsprings)
    Officer
    2012-06-22 ~ 2021-04-30
    OF - Director → CIF 0
    Mr George Anthony Edward Robinson
    Born in September 1968
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-30
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firmCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firmCIF 0
  • 4
    Mr Charles William Amcotts Cracroft-eley
    Born in March 1963
    Individual (15 offsprings)
    Person with significant control
    2016-04-07 ~ 2024-04-19
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firmCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firmCIF 0
parent relation
Company in focus

TERRAVESTA MANAGEMENT LIMITED

Standard Industrial Classification
82110 - Combined Office Administrative Service Activities
Brief company account
Property, Plant & Equipment
3,053 GBP2023-12-31
5,402 GBP2022-12-31
Fixed Assets
3,053 GBP2023-12-31
5,402 GBP2022-12-31
Debtors
5,895,285 GBP2023-12-31
5,116,337 GBP2022-12-31
Cash at bank and in hand
41,488 GBP2023-12-31
36,678 GBP2022-12-31
Current Assets
5,936,773 GBP2023-12-31
5,153,015 GBP2022-12-31
Net Current Assets/Liabilities
-703,175 GBP2023-12-31
-377,950 GBP2022-12-31
Total Assets Less Current Liabilities
-700,122 GBP2023-12-31
-372,548 GBP2022-12-31
Net Assets/Liabilities
-721,789 GBP2023-12-31
-404,215 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-721,889 GBP2023-12-31
-404,315 GBP2022-12-31
Equity
-721,789 GBP2023-12-31
-404,215 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,179 GBP2023-12-31
16,179 GBP2022-12-31
Vehicles
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Tools/Equipment for furniture and fittings
59,546 GBP2023-12-31
59,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,058 GBP2023-12-31
84,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,617 GBP2023-12-31
14,696 GBP2022-12-31
Vehicles
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Tools/Equipment for furniture and fittings
57,055 GBP2023-12-31
55,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,005 GBP2023-12-31
78,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
562 GBP2023-12-31
1,483 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,491 GBP2023-12-31
3,919 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
767,710 GBP2023-12-31
267,710 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
71,838 GBP2023-12-31
1 GBP2022-12-31
Debtors
Amounts falling due within one year
5,895,285 GBP2023-12-31
5,116,337 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,460,000 GBP2023-12-31
1,410,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,074 GBP2023-12-31
52,721 GBP2022-12-31
Other Creditors
Amounts falling due within one year
434,556 GBP2023-12-31
366,344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,275 GBP2023-12-31
28,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-12-31
31,667 GBP2022-12-31

  • TERRAVESTA MANAGEMENT LIMITED
    Info
    Registered number 08079280
    12 Tentercroft Street, Lincoln LN5 7DB
    Private Limited Company incorporated on 2012-05-22 (13 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.