TERRAE NOVO LIMITED

Active Northallerton

Treatment and disposal of non-hazardous waste

3 employees website.com
Environment, agriculture and waste Treatment and disposal of non-hazardous waste
T

TERRAE NOVO LIMITED

Treatment and disposal of non-hazardous waste

Founded 29 Apr 2021 Active Northallerton, England 3 employees website.com
Environment, agriculture and waste Treatment and disposal of non-hazardous waste

Previous Company Names

FRIARS 821 LIMITED 29 Apr 2021 — 18 May 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jul 2025 Next due 12 May 2026 15 days overdue
Net assets £-29K £830K 2024 year on year
Total assets £236K £16K 2024 year on year
Total Liabilities £265K £846K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Pennine Energy Group Ltd Crabtree Hall Business Centre Little Holtby Northallerton DL7 9LN England

Website

www.example.com

Full company profile for TERRAE NOVO LIMITED (13366438), an active environment, agriculture and waste company based in Northallerton, England. Incorporated 29 Apr 2021. Treatment and disposal of non-hazardous waste. 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 (2022–2024)

Cash in Bank

£120.51k

Increased by £99.93k (+486%)

Net Assets

-£29.44k

Increased by £829.98k (+97%)

Total Liabilities

£265.20k

Decreased by £846.43k (-76%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

112%

Decreased by 329 (-75%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Private Equity
Investor 2Mar 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 292,305 Shares £51043.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202515,784£783k£49.61
9 May 202415,066£150.66£0.01
9 May 202428,440£284.4£0.01
9 May 20246,425£64.25£0.01
13 Feb 202410,079£5039.69m£500k

Officers

Officers

1 active 2 resigned
Status
Mark WilsonDirectorBritishEngland624 Apr 2023Active

Shareholders

Shareholders (15)

Mnl Nominees Limited
53.0%
167,401
Pennine Energy Group Limited
15.4%
48,755

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mnl Nominees Limited

United Kingdom

Active
Notified 31 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Gareth Hywel Jones

Ceased 7 Jul 2021

Ceased

Gary David Taylor

Ceased 25 Aug 2021

Ceased

Group Structure

Group Structure

TERRAE NOVO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersTermination of Paul Hanks as director on 22 Apr 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025CapitalAllotment of shares (GBP 3,159.94) on 8 Aug 2025
16 Jul 2025GazetteGazette Filings Brought Up To Date
15 Jul 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with updates
22 Apr 2026 Officers

Termination of Paul Hanks as director on 22 Apr 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Capital

Allotment of shares (GBP 3,159.94) on 8 Aug 2025

16 Jul 2025 Gazette

Gazette Filings Brought Up To Date

15 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with updates

Recent Activity

Latest Activity

Termination of Paul Hanks as director on 22 Apr 2026

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Allotment of shares (GBP 3,159.94) on 8 Aug 2025

9 months ago on 21 Aug 2025

Gazette Filings Brought Up To Date

10 months ago on 16 Jul 2025

Confirmation statement made on 28 Apr 2025 with updates

10 months ago on 15 Jul 2025