TERRAE NOVO LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £-29.44K £829.98K 2024 year on year

Total assets £235.77K £26.57K 2024 year on year

Total Liabilities £265.20K £856.55K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office ()

Leeds, Leeds, United Kingdom, Europe

Office (Leeds, United Kingdom)

Central Square, 5th Floor, 29 Wellington Street, LS1 4DL

Website

terraenovo.com

Credit Report

Discover TERRAE NOVO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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 £856.55k (-76%)

Turnover

N/A

Employees

Decreased by 2 (-40%)

Debt Ratio

112%

Decreased by 316 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

19 Allotments 292,305 Shares £51043.12m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 May 2025	PREFERENCE	15,784	£783k	£49.61
9 May 2024	B ORDINARY	15,066	£150.66	£0.01
9 May 2024	D ORDINARY	28,440	£284.4	£0.01
9 May 2024	C ORDINARY	6,425	£64.25	£0.01
13 Feb 2024	C ORDINARY	10,079	£5039.69m	£500k

Officers

3 active 5 resigned

Show resigned officers

						Status
David Christopher Mitchell	Director	British	England	48	6 Aug 2024	Active
Mark Wilson	Director	British	England	61	4 Apr 2023	Active
Paul Hanks	Director	British	England	52	29 Jun 2022	Active

Shareholders

Shareholders (15)


Waller Ian	4.0%	12,640	D Ordinary	15 Jul 2025
Waller Ian	2.0%	6,320	A Ordinary	15 Jul 2025
Ronald Thomas Green	1.3%	4,145	B Ordinary	15 Jul 2025

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

See All Controllers

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

TERRAE NOVO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
21 Aug 2025	Capital	Allotment of shares (GBP 3,159.94) on 2025-08-08	View(4 pages)
16 Jul 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-04-28 with updates	View(5 pages)
15 Jul 2025	Gazette	Gazette Notice Compulsory	View(1 page)