TERRACE SP LP LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
T

TERRACE SP LP LIMITED

Non-trading company

Founded 8 Mar 2001 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

DRUMMOND SECURITISED PROPERTY LP LIMITED 16 Nov 2005 — 14 Mar 2006
LST SECURITISED PROPERTY LP LIMITED 29 Oct 2001 — 16 Nov 2005
TELEREAL SPECIALISED PROPERTY LIMITED 22 May 2001 — 29 Oct 2001
TELEREAL ESTATES LIMITED 8 Mar 2001 — 22 May 2001
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £-157M £6K 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £174M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Full company profile for TERRACE SP LP LIMITED (04175685), an active company based in London, United Kingdom. Incorporated 8 Mar 2001. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£157.31M

Decreased by £6.00k (-0%)

Total Liabilities

£174.28M

Increased by £3.24M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

1027%

Decreased by 218 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Akiva HackenbrochDirectorBritishUnited Kingdom524 Sept 2017Active

Shareholders

Shareholders (1)

Ttre (securitised) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Terrace Sp Holdings Limited

Ceased 22 Dec 2020

Ceased

Group Structure

Group Structure

TERRACE SP LP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
7 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jan 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Jan 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 6 Aug 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Aug 2024

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 29 Jan 2024