TERRAQUA LIMITED

Active Sidcup

Non-trading company

0 employees website.com
Environment, agriculture and waste Non-trading company
T

TERRAQUA LIMITED

Non-trading company

Founded 10 Dec 2004 Active Sidcup, United Kingdom 0 employees website.com
Environment, agriculture and waste Non-trading company

Previous Company Names

CHARYBDIS LIMITED 10 Dec 2004 — 18 Mar 2005
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 24 Dec 2026 7 months remaining
Net assets £1 £0 2023 year on year
Total assets £1 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Numeric House 98 Station Road Sidcup Kent DA15 7BY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERRAQUA LIMITED (05309830), an active environment, agriculture and waste company based in Sidcup, United Kingdom. Incorporated 10 Dec 2004. Non-trading company. 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 2023
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

2 active 1 resigned
Status
James Alexander MacleanDirectorBritishEngland5710 Dec 2004Active
Kim BishopSecretaryUnknownUnknown1 Jan 2022Active

Shareholders

Shareholders (1)

M.h.j. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

M H J Limited

United Kingdom

Active
Notified 10 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Edward Fitzharding Melhuish

British

Active
Notified 10 Dec 2016
Residence United Kingdom
DOB September 1946
Nature of Control
  • Significant Influence Or Control

James Alexander Maclean

British

Active
Notified 10 Dec 2016
Residence England
DOB February 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

M.H.J. LIMITED united kingdom
TERRAQUA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Dec 2023Confirmation StatementConfirmation statement made on 10 Dec 2023 with no updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Dec 2023 Confirmation Statement

Confirmation statement made on 10 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 10 Dec 2023 with no updates

2 years ago on 14 Dec 2023