TERRADACE PROPERTY SERVICES LIMITED

13294021
Active London

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
T

TERRADACE PROPERTY SERVICES LIMITED

13294021

Other business support service activities n.e.c.

Founded 26 Mar 2021 Active London, United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 16 Mar 2026 Next due 24 Mar 2027 9 months remaining
Net assets £-834K £476K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Full company profile for TERRADACE PROPERTY SERVICES LIMITED (13294021), an active company based in London, United Kingdom. Incorporated 26 Mar 2021. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 9 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£11.07k

Increased by £4.77k (+76%)

Net Assets

-£834.35k

Decreased by £475.89k (-133%)

Total Liabilities

£8.05M

Increased by £1.99M (+33%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

112%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 2,048 Shares £20.48 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20222,048£20.48£0.01

Officers

Officers

2 active 1 resigned
Status
Francis, Scott Michael StarbuckDirectorBritishUnited Kingdom4331 Jan 2026Active
Karen SandsDirectorBritishUnited Kingdom4522 Apr 2024Active

Shareholders

Shareholders (1)

Terradace Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Mar 2021
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

RAFTRIVER LTD united kingdom
TERRADACE PROPERTY SERVICES LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Mansfield Hotel, West Cliff Gardens, Bournemouth (BH2 5HL) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£1,785,0005 Jan 2023
83 St Michaels Road, Bournemouth (BH2 5DR) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£1,600,00021 Feb 2022
The Shirley Hotel, 81 St Michaels Road, Bournemouth (BH2 5DR) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£560,00021 Feb 2022
Mansfield Hotel, West Cliff Gardens, Bournemouth (BH2 5HL)
Freehold £1,785,000
Added 5 Jan 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
83 St Michaels Road, Bournemouth (BH2 5DR)
Freehold £1,600,000
Added 21 Feb 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
The Shirley Hotel, 81 St Michaels Road, Bournemouth (BH2 5DR)
Freehold £560,000
Added 21 Feb 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
6 Feb 2026OfficersAppointment of Mr Scott Francis as director on 31 Jan 2026
5 Feb 2026OfficersTermination of Karen Sands as director on 31 Jan 2026
24 Sept 2025OfficersAppointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

6 Feb 2026 Officers

Appointment of Mr Scott Francis as director on 31 Jan 2026

5 Feb 2026 Officers

Termination of Karen Sands as director on 31 Jan 2026

24 Sept 2025 Officers

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

3 months ago on 16 Mar 2026

Appointment of Mr Scott Francis as director on 31 Jan 2026

4 months ago on 6 Feb 2026

Termination of Karen Sands as director on 31 Jan 2026

4 months ago on 5 Feb 2026

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025