TERRACOTTA FACILITIES LIMITED

Active Lancashire

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
T

TERRACOTTA FACILITIES LIMITED

Financial intermediation not elsewhere classified

Founded 25 Aug 2015 Active Lancashire, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £1K £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £2 £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Building O Ribble Business Park Challenge Way Blackburn Lancashire BB1 5QB United Kingdom

Full company profile for TERRACOTTA FACILITIES LIMITED (09747287), an active company based in Lancashire, United Kingdom. Incorporated 25 Aug 2015. Financial intermediation not elsewhere classified. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£1.31k

Total Liabilities

£2.00

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 306 Shares £306 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2022306£306£1

Officers

Officers

2 active
Status
Jonathan Rae WilsonDirectorBritishUnited Kingdom7025 Aug 2015Active
Stephen AllenDirectorBritishEngland6725 Aug 2015Active

Shareholders

Shareholders (6)

Stephen Allen
26.0%
303
Lumax Ltd
26.0%
303

Persons with Significant Control

Persons with Significant Control (4)

4 Active 4 Ceased

Darwen Terracotta Trustee Limited

Unknown

Active
Notified 27 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1958
Nature of Control
  • Significant Influence Or Control

Lumax Ltd

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Rae Wilson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1956
Nature of Control
  • Significant Influence Or Control

Jonathan Rae Wilson

Ceased 16 Mar 2021

Ceased

Jakob August Kaye

Ceased 28 Oct 2024

Ceased

Mrrobert Mario Robert Swanston

Ceased 16 Mar 2021

Ceased

Stephen Allen

Ceased 16 Mar 2021

Ceased

Group Structure

Group Structure

LUMAX LTD united kingdom
TERRACOTTA FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Persons With Significant ControlCessation of Stephen Allen as a person with significant control on 27 Jan 2026
3 Feb 2026Persons With Significant ControlCessation of Jonathan Rae Wilson as a person with significant control on 27 Jan 2026
3 Feb 2026Persons With Significant ControlDarwen Terracotta Trustee Limited notified as a person with significant control
3 Feb 2026Persons With Significant ControlCessation of Lumax Ltd as a person with significant control on 27 Jan 2026
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026 Persons With Significant Control

Cessation of Stephen Allen as a person with significant control on 27 Jan 2026

3 Feb 2026 Persons With Significant Control

Cessation of Jonathan Rae Wilson as a person with significant control on 27 Jan 2026

3 Feb 2026 Persons With Significant Control

Darwen Terracotta Trustee Limited notified as a person with significant control

3 Feb 2026 Persons With Significant Control

Cessation of Lumax Ltd as a person with significant control on 27 Jan 2026

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Cessation of Stephen Allen as a person with significant control on 27 Jan 2026

3 months ago on 3 Feb 2026

Cessation of Jonathan Rae Wilson as a person with significant control on 27 Jan 2026

3 months ago on 3 Feb 2026

Darwen Terracotta Trustee Limited notified as a person with significant control

3 months ago on 3 Feb 2026

Cessation of Lumax Ltd as a person with significant control on 27 Jan 2026

3 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025