DETERRA RESOURCES LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
D

DETERRA RESOURCES LIMITED

Other letting and operating of own or leased real estate

Founded 25 Aug 2015 Active London, United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 13 Mar 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 24 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £510K £9K 2025 year on year
Total assets £513K £9K 2025 year on year
Total Liabilities £3K £138 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Gallery Court 28 Arcadia Avenue London N3 2FG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DETERRA RESOURCES LIMITED (09748915), an active financial services company based in London, United Kingdom. Incorporated 25 Aug 2015. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£63.47k

Increased by £9.56k (+18%)

Net Assets

£509.99k

Increased by £9.27k (+2%)

Total Liabilities

£3.08k

Increased by £138.00 (+5%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 199,900 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 2017199,900£200k£1

Officers

Officers

2 active
Status
Nadia Godin-heymannDirectorBritishEngland4816 Mar 2021Active
Terence HeymannDirectorBritishUnited Kingdom4925 Aug 2015Active

Shareholders

Shareholders (2)

Terence Heymann
50.0%
Nadia Godin-heymann
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Terence Heymann

British

Active
Notified 21 Dec 2017
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Nadia Godin-heymann

British

Active
Notified 18 Sept 2017
Residence United Kingdom
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Heymann

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
37 Hobson Road, Trumpington, Cambridge (CB2 9EH) CAMBRIDGE
Leasehold£435,00018 Oct 2017
37 Hobson Road, Trumpington, Cambridge (CB2 9EH)
Leasehold £435,000
Added 18 Oct 2017
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
20 Jun 2025OfficersChange to director Dr Nadia Godin-Heymann on 20 Jun 2025
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Dec 2024Persons With Significant ControlChange to Mr Terence Heymann as a person with significant control on 21 Dec 2017
13 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

20 Jun 2025 Officers

Change to director Dr Nadia Godin-Heymann on 20 Jun 2025

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Dec 2024 Persons With Significant Control

Change to Mr Terence Heymann as a person with significant control on 21 Dec 2017

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 13 Mar 2026

Confirmation statement made on 21 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Change to director Dr Nadia Godin-Heymann on 20 Jun 2025

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025

Change to Mr Terence Heymann as a person with significant control on 21 Dec 2017

1 years ago on 28 Dec 2024