TERRE AND TERROIR LIMITED

08556888
Active London

Retail sale via mail order houses or via Internet

1 employees website.com
Retail sale via mail order houses or via InternetDormant Company
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TERRE AND TERROIR LIMITED

08556888

Retail sale via mail order houses or via Internet

Founded 5 Jun 2013 Active London, England 1 employees website.com
Retail sale via mail order houses or via InternetDormant Company
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £-82K £22K 2025 year on year
Total assets £19K £18K 2025 year on year
Total Liabilities £102K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cassini House, 57 St James's Street London SW1A 1LD England

Full company profile for TERRE AND TERROIR LIMITED (08556888), an active company based in London, England. Incorporated 5 Jun 2013. Retail sale via mail order houses or via Internet. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£82.36k

Decreased by £21.71k (-36%)

Total Liabilities

£101.53k

Increased by £3.22k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

530%

Increased by 269 (+103%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Shore, Graham BarryDirectorBritishUnited Kingdom705 Jun 2013Active

Shareholders

Shareholders (1)

Graham Barry Shore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Barry Shore

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Jun 2025OfficersChange to director Mr Graham Barry Shore on 20 Jun 2025
23 Jun 2025Persons With Significant ControlChange to Mr Graham Barry Shore as a person with significant control on 1 Sept 2019
20 Jun 2025Persons With Significant ControlChange to Mr Graham Barry Shore as a person with significant control on 1 Sept 2019
8 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Jun 2025 Officers

Change to director Mr Graham Barry Shore on 20 Jun 2025

23 Jun 2025 Persons With Significant Control

Change to Mr Graham Barry Shore as a person with significant control on 1 Sept 2019

20 Jun 2025 Persons With Significant Control

Change to Mr Graham Barry Shore as a person with significant control on 1 Sept 2019

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

5 days ago on 8 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 18 Mar 2026

Change to director Mr Graham Barry Shore on 20 Jun 2025

11 months ago on 26 Jun 2025

Change to Mr Graham Barry Shore as a person with significant control on 1 Sept 2019

11 months ago on 23 Jun 2025

Change to Mr Graham Barry Shore as a person with significant control on 1 Sept 2019

11 months ago on 20 Jun 2025