DARWEN TERRACOTTA LIMITED

Active Blackburn

Manufacture of other ceramic products n.e.c.

47 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other ceramic products n.e.c.
D

DARWEN TERRACOTTA LIMITED

Manufacture of other ceramic products n.e.c.

Founded 6 Jul 2015 Active Blackburn, United Kingdom 47 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other ceramic products n.e.c.
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £2M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £1M £170K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Building O, Ribble House, Ribble Business Park Challenge Way Blackburn Lancashire BB1 5RB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DARWEN TERRACOTTA LIMITED (09670954), an active property, infrastructure and construction company based in Blackburn, United Kingdom. Incorporated 6 Jul 2015. Manufacture of other ceramic products n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£916.34k

Increased by £396.73k (+76%)

Net Assets

£2.21M

Increased by £1.18M (+113%)

Total Liabilities

£1.39M

Decreased by £170.04k (-11%)

Turnover

N/A

Employees

47

Decreased by 6 (-11%)

Debt Ratio

39%

Decreased by 21 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Allen, StephenDirectorBritishEngland686 Jul 2015Active
Wilson, Jonathan RaeDirectorBritishUnited Kingdom706 Jul 2015Active

Shareholders

Shareholders (1)

Terracotta Facilities Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Rae Wilson

Ceased 6 Apr 2016

Ceased

Stephen Allen

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

LUMAX LTD united kingdom
DARWEN TERRACOTTA LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units O & P, Ribble Business Park, Blackburn (BB1 5RB) BLACKBURN WITH DARWEN
Leasehold-27 Jul 2022
Units O & P, Ribble Business Park, Blackburn (BB1 5RB)
Leasehold
Added 27 Jul 2022
District BLACKBURN WITH DARWEN

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with updates
13 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with updates

13 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

2 months ago on 12 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Confirmation statement made on 11 Mar 2025 with updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 13 Mar 2024