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TERRAIN PLANT (HOLDINGS) LIMITED

Active Maidenhead

Renting and leasing of trucks and other heavy vehicles

4 employees Website
Renting and leasing of trucks and other heavy vehicles
T

TERRAIN PLANT (HOLDINGS) LIMITED

Renting and leasing of trucks and other heavy vehicles

Founded 4 Jun 1992 Active Maidenhead, England 4 employees terrainplant.com
Renting and leasing of trucks and other heavy vehicles
Accounts Submitted 7 Jul 2024
Confirmation Statement Submitted 3 Oct 2025
Net assets £24.95M £21.00M 2023 year on year
Total assets £26.96M £17.78M 2023 year on year
Total Liabilities £2.01M £2.39M 2023 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Telephone

+256393260086

Credit Report

Discover TERRAIN PLANT (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£382.32k

Decreased by £8.14k (-2%)

Net Assets

£24.95M

Increased by £21.00M (+531%)

Total Liabilities

£2.01M

Decreased by £2.39M (-54%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

7%

Decreased by 41 (-85%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 2,999 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 20241£1£1
26 Sept 20182,998£3k£1

Officers

Officers

5 active 9 resigned
Status
Aidan Joseph BerkelyDirectorIrishEngland484 Feb 2021Active
Alfredo Quilez SomolinosDirectorSpanishEngland5817 May 2024Active
Edward Alexander GrettonDirectorBritishEngland5517 May 2024Active
James Stuart WhitelawDirectorBritishEngland5317 May 2024Active
Wendy Fiona RogersSecretaryUnknownUnknown—17 May 2024Active

Shareholders

Shareholders (1)

Bristol & Avon Group Limited
100.0%
13 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bristol & Avon Group Limited

United Kingdom

Active
Notified 3 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kevin Patrick Berkely

Ceased 3 Jul 2020

Ceased

Margaret Berkely

Ceased 26 Sept 2018

Ceased
See All Controllers

Group Structure

Group Structure

BRISTOL & AVON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON QUARRY PRODUCTS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UDS (NO 10) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEHIGH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS AG germany
TERRAIN PLANT (HOLDINGS) LIMITED Current Company
BRISTOL & AVON TRANSPORT & RECYCLING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with updatesView(5 pages)
11 Dec 2024ResolutionResolutionsView(2 pages)
11 Dec 2024Change Of ConstitutionStatement Of Companys ObjectsView(2 pages)
11 Dec 2024IncorporationMemorandum ArticlesView(14 pages)
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with updatesView(5 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

View Document(5 pages)
11 Dec 2024 Resolution

Resolutions

View Document(2 pages)
11 Dec 2024 Change Of Constitution

Statement Of Companys Objects

View Document(2 pages)
11 Dec 2024 Incorporation

Memorandum Articles

View Document(14 pages)
8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with updates

4 months ago on 3 Oct 2025

Resolutions

1 years ago on 11 Dec 2024

Statement Of Companys Objects

1 years ago on 11 Dec 2024

Memorandum Articles

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-09-30 with updates

1 years ago on 8 Oct 2024