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 6
  • 1
    Harbury, Neil Alexander, Dr
    Chairman born in May 1961
    Individual (7 offsprings)
    Officer
    2016-04-06 ~ now
    OF - Director → CIF 0
  • 2
    Beaumont, Paul
    Company Director born in May 1966
    Individual (34 offsprings)
    Officer
    2012-10-03 ~ now
    OF - Director → CIF 0
    Mr Paul Beaumont
    Born in May 1966
    Individual (34 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Sands, Karen
    Company Director born in March 1981
    Individual (29 offsprings)
    Officer
    2024-04-22 ~ now
    OF - Director → CIF 0
  • 4
    Beynon, John Paul
    Managing Director born in March 1977
    Individual (10 offsprings)
    Officer
    2016-04-06 ~ now
    OF - Director → CIF 0
  • 5
    Laister, Nicholas
    Technical Director born in November 1967
    Individual (2 offsprings)
    Officer
    2016-04-06 ~ now
    OF - Director → CIF 0
  • 6
    RAFTRIVER LTD
    Elsley Court, 20-22 Great Titchfield Street, London, United Kingdom
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    13,373,088 GBP2023-09-30
    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 1
  • Price, David Edward Reginald
    Finance Director born in August 1964
    Individual (3 offsprings)
    Officer
    2016-04-06 ~ 2024-09-16
    OF - Director → CIF 0
parent relation
Company in focus

TERRADACE HOLDINGS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,180,349 GBP2023-09-30
692,102 GBP2022-09-30
Fixed Assets - Investments
42,512,830 GBP2023-09-30
22,470,064 GBP2022-09-30
Fixed Assets
43,693,179 GBP2023-09-30
23,162,166 GBP2022-09-30
Debtors
Current
39,662,474 GBP2023-09-30
31,529,474 GBP2022-09-30
Cash at bank and in hand
2,335,201 GBP2023-09-30
3,903,250 GBP2022-09-30
Current Assets
41,997,675 GBP2023-09-30
35,432,724 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-20,293,249 GBP2023-09-30
-18,215,074 GBP2022-09-30
Net Current Assets/Liabilities
21,704,426 GBP2023-09-30
17,217,650 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,895,603 GBP2023-09-30
Equity
Called up share capital
11,383 GBP2023-09-30
11,383 GBP2022-09-30
11,383 GBP2021-10-01
Share premium
8,504,982 GBP2023-09-30
8,504,982 GBP2022-09-30
8,504,982 GBP2021-10-01
Retained earnings (accumulated losses)
37,985,637 GBP2023-09-30
31,863,451 GBP2022-09-30
29,018,786 GBP2021-10-01
Equity
46,502,002 GBP2023-09-30
40,379,816 GBP2022-09-30
37,535,151 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
12,384,875 GBP2022-10-01 ~ 2023-09-30
14,635,286 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
12,384,875 GBP2022-10-01 ~ 2023-09-30
14,635,286 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,262,689 GBP2022-10-01 ~ 2023-09-30
-11,790,621 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-6,262,689 GBP2022-10-01 ~ 2023-09-30
-11,790,621 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,082 GBP2023-09-30
111,082 GBP2022-09-30
Computers
1,158,737 GBP2023-09-30
242,108 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,897,974 GBP2023-09-30
1,056,943 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-80,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,409 GBP2022-09-30
Computers
70,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,841 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,911 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
269,147 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
354,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,320 GBP2023-09-30
Computers
339,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,625 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
47,762 GBP2023-09-30
68,673 GBP2022-09-30
Computers
818,922 GBP2023-09-30
171,440 GBP2022-09-30
Investments in Subsidiaries
35,977,402 GBP2023-09-30
16,774,095 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,295,636 GBP2023-09-30
577,112 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
28,914,154 GBP2023-09-30
26,932,577 GBP2022-09-30
Other Debtors
Current
4,430,423 GBP2023-09-30
1,101,407 GBP2022-09-30
Prepayments/Accrued Income
Current
1,318,334 GBP2023-09-30
1,372,212 GBP2022-09-30
Bank Borrowings
Current
2,707,156 GBP2023-09-30
3,475,798 GBP2022-09-30
Trade Creditors/Trade Payables
Current
250,103 GBP2023-09-30
36,028 GBP2022-09-30
Amounts owed to group undertakings
Current
10,494,952 GBP2023-09-30
6,436,915 GBP2022-09-30
Taxation/Social Security Payable
Current
67,115 GBP2023-09-30
53,877 GBP2022-09-30
Other Creditors
Current
13,815 GBP2023-09-30
1,047 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,760,108 GBP2023-09-30
8,211,409 GBP2022-09-30
Creditors
Current
20,293,249 GBP2023-09-30
18,215,074 GBP2022-09-30
Bank Borrowings
Non-current
18,895,603 GBP2023-09-30
Creditors
Non-current
18,895,603 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-09-30
1,000,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,268 shares2023-09-30
75,268 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,000 shares2023-09-30
9,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
54,000 shares2023-09-30
54,000 shares2022-09-30
Par Value of Share
Class 4 ordinary share
0.012022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,257 GBP2023-09-30
250,257 GBP2022-09-30
Between one and five year
997,840 GBP2023-09-30
1,066,027 GBP2022-09-30
More than five year
182,070 GBP2023-09-30
364,140 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,430,167 GBP2023-09-30
1,680,424 GBP2022-09-30
Related profiles found in government register
  • TERRADACE HOLDINGS LIMITED
    Info
    Registered number 08239135
    14th Floor 33 Cavendish Square, London W1G 0PW
    Private Limited Company incorporated on 2012-10-03 (12 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-03
    CIF 0
  • TERRADACE HOLDINGS LIMITED
    S
    Registered number 08239135
    14th Floor, 33 Cavendish Square, Londn, England, W1G 0PW
    Limited By Shares in Companies House, England
    CIF 1
  • TERRADACE HOLDINGS LIMITED
    S
    Registered number 08239135
    14th Floor, 33 Cavendish Square, London, England, W1G 0PW
    Private Limited Company in Companies House, England
    CIF 2
  • TERRADACE HOLDINGS LIMITED
    S
    Registered number 08239135
    14th Floor, 33 Cavendish Square, London, United Kingdom, W1G 0PW
    Limited By Shares in Companies House, England And Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 10
  • 1
    INTEGRATED AGRICULTURE INVESTMENTS LIMITED - 2014-09-30
    14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (4 parents, 7 offsprings)
    Equity (Company account)
    221,662 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 2
    H & B HOLDINGS LIMITED - 2021-07-12
    14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    136,417 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 3
    14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    763,012 GBP2023-09-30
    Person with significant control
    2022-01-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    DPST LIMITED - 2021-10-01
    V.POGGI(LONDON)LIMITED - 2014-09-04
    14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (7 parents, 1 offspring)
    Equity (Company account)
    2,420,331 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 5
    C R PRODUCE LIMITED - 2014-09-30
    14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    162,906 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 6
    14th Floor, 33 Cavendish Square, London, England
    Active Corporate (3 parents, 1 offspring)
    Net Assets/Liabilities (Company account)
    3,514,671 GBP2023-09-30
    Person with significant control
    2022-12-08 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 7
    Fowler Welch, London Road, Teynham, Sittingbourne, Kent
    Active Corporate (3 parents)
    Equity (Company account)
    3,040,197 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 8
    Unit 11a Drayton Manor Drive, Alcester Road, Stratford Upon Avon, Warwickshire, United Kingdom
    Active Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    -457 GBP2023-09-30
    Person with significant control
    2018-10-22 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 9
    RIO ALARA UK LIMITED - 2021-04-21
    14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    663,756 GBP2023-04-30
    Person with significant control
    2021-01-13 ~ now
    CIF 5 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 5 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 10
    14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    -358,459 GBP2023-09-30
    Person with significant control
    2021-03-26 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
Ceased 1
  • 14th Floor 33 Cavendish Square, London, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    45,263 GBP2023-09-30
    Person with significant control
    2018-02-05 ~ 2019-10-01
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 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.