TERRACE ROAD DEVELOPMENTS LIMITED

Active Leatherhead

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
T

TERRACE ROAD DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 3 Oct 2017 Active Leatherhead, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £-27K £100 2024 year on year
Total assets £14K £100 2024 year on year
Total Liabilities £41K £0 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Jury Farm Ripley Lane West Horsley Leatherhead KT24 6JT England

Full company profile for TERRACE ROAD DEVELOPMENTS LIMITED (10993545), an active company based in Leatherhead, England. Incorporated 3 Oct 2017. Buying and selling of own 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£26.71k

Decreased by £100.00 (-0%)

Total Liabilities

£41.00k

Turnover

N/A

Employees

1

Debt Ratio

287%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 1 resigned
Status
George Kenneth Oliver Molyneux PorchesterDirectorBritishUnited Kingdom333 Oct 2017Active

Shareholders

Shareholders (1)

Altaclara Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Kenneth Oliver Molyneux Porchester

British

Active
Notified 3 Oct 2017
Residence United Kingdom
DOB October 1992
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
17 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Nov 2023Confirmation StatementConfirmation statement made on 2 Oct 2023 with updates
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

2 Nov 2023 Confirmation Statement

Confirmation statement made on 2 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Oct 2025 with updates

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 17 Jul 2025

Confirmation statement made on 2 Oct 2024 with updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 2 Oct 2023 with updates

2 years ago on 2 Nov 2023