TERRA ENERGY LIMITED

Active Brierley Hill

Support activities for petroleum and natural gas extraction

3 employees website.com
Environment, agriculture and waste Support activities for petroleum and natural gas extraction
T

TERRA ENERGY LIMITED

Support activities for petroleum and natural gas extraction

Founded 22 May 2019 Active Brierley Hill, England 3 employees website.com
Environment, agriculture and waste Support activities for petroleum and natural gas extraction
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-18K £5K 2024 year on year
Total assets £2M £21 2024 year on year
Total Liabilities £2M £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Waterfront Business Park Dudley Road Brierley Hill West Midlands DY5 1LX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERRA ENERGY LIMITED (12012497), an active environment, agriculture and waste company based in Brierley Hill, England. Incorporated 22 May 2019. Support activities for petroleum and natural gas extraction. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£596.00

Increased by £17.00 (+3%)

Net Assets

-£18.16k

Decreased by £4.54k (-33%)

Total Liabilities

£2.28M

Increased by £4.56k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

101%

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

Officers

Officers

3 active
Status
Fink, PaulDirectorAustrianAustria6022 May 2019Active
Higgs Secretarial LimitedCorporate-secretaryUnited KingdomUnknown22 May 2019Active
Tchacos, Ian ZachariaDirectorAustralianAustralia6722 May 2019Active

Shareholders

Shareholders (1)

Adx Energy Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
16 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

16 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

2 weeks ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 17 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Sept 2024