TERREW MANAGEMENT LIMITED

04255771
Active Falmouth

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

TERREW MANAGEMENT LIMITED

04255771

Management consultancy activities other than financial management

Founded 19 Jul 2001 Active Falmouth, England 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

TERREW LEISURE LIMITED 25 Jul 2001 — 19 May 2003
TER REW LEISURE LIMITED 19 Jul 2001 — 25 Jul 2001
Accounts Submitted 9 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £232K £18K 2025 year on year
Total assets £269K £41K 2025 year on year
Total Liabilities £38K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trewen View Budock Water Falmouth TR11 5DY England

Full company profile for TERREW MANAGEMENT LIMITED (04255771), an active company based in Falmouth, England. Incorporated 19 Jul 2001. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £90.79k (-100%)

Net Assets

£231.72k

Increased by £17.83k (+8%)

Total Liabilities

£37.74k

Increased by £23.05k (+157%)

Turnover

N/A

Employees

1

Debt Ratio

14%

Increased by 8 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Andrew Gerrard PitmanSecretaryBritishUnknown19 Jul 2001Active

Shareholders

Shareholders (1)

Andrew Gerrard Pitman
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Andrew Gerrard Pitman

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Gerrard Pitman

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Theresa Janet Lovelidge Pitman

Ceased 29 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
9 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
11 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

9 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 9 Mar 2026

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 10 Apr 2024