{"name":"TERRACORP (UK) LIMITED","company_number":"09247273","status":"Active","type":"Private Limited Company","incorporated":"2014-10-03","dissolved":null,"registered_office":"Unit 4 Ashdown Court, Lewes Road, Forest Row, England, RH18 5EZ","postcode":"RH18 5EZ","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"23 September","last_made_up_to":"2025-09-30","next_due":"2027-06-23"},"employees":{"count":1,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":-47436,"cash":6699,"average_employees":1},{"financial_date":"2024-09-30","net_assets":-48301,"cash":513,"average_employees":1},{"financial_date":"2023-09-30","net_assets":-48414,"cash":1555,"average_employees":1},{"financial_date":"2022-09-30","net_assets":-49137,"cash":476},{"financial_date":"2021-09-30","net_assets":-49816,"cash":259}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Terracorp (UK) Limited presents a high-risk profile characterized by deep, persistent balance sheet insolvency and a severe lack of liquidity. The company's net liabilities have exceeded £47,000 for five consecutive years, and it relies entirely on the continued forbearance of its bank creditor, to whom it owes £55,723 due within the year. While the entity maintains good standing with regulatory filings and showed a marginal improvement in its cash position in 2025, its ongoing viability as a going concern is highly questionable without explicit, undisclosed financial support from its director.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/terracorp-(uk)","people":"https://www.companiesintheuk.co.uk/company/terracorp-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/terracorp-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09247273","financials":"https://www.companiesintheuk.co.uk/company/terracorp-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/terracorp-(uk)/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/terracorp-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/terracorp-(uk)"}