{"name":"TERRAGRN PRIVATE LIMITED","company_number":"13436391","status":"Active","type":"Private Limited Company","incorporated":"2021-06-03","dissolved":null,"registered_office":"167-169 Great Portland Street, 5th Floor, London, England, W1W 5PF","postcode":"W1W 5PF","sic_codes":[{"code":2100,"description":"Silviculture and other forestry activities"},{"code":2400,"description":"Support services to forestry"},{"code":64201,"description":"Activities of agricultural holding companies"}],"principal_activity":null,"previous_names":[{"name":"ETRNA PRIVATE LIMITED","changed_on":"2021-06-10"}],"warnings":[],"accounts":{"category":"Micro","year_end":"30 June","last_made_up_to":"2026-06-30","next_due":"2028-03-31"},"employees":{"count":4,"accounts_date":"2026-06-30"},"financials":[{"financial_date":"2026-06-30","net_assets":2431753,"average_employees":4},{"financial_date":"2025-06-30","net_assets":2010922,"average_employees":4},{"financial_date":"2024-06-30","net_assets":1546029,"average_employees":4},{"financial_date":"2023-06-30","net_assets":-1162333,"cash":8144},{"financial_date":"2022-06-30","net_assets":-367767,"cash":147328}],"officers":{"current":3,"resigned":1,"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":null,"outstanding":null},"gazette_notices":[{"date":"2026-09-01","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Terragrn Private Limited shows significant financial distress with negative net assets and liquidity shortfalls despite regulatory compliance and active management. The company’s reliance on intra-group receivables and director loans raises concerns about cash flow and operational sustainability. Careful due diligence on debtor recoverability, creditor terms, and future business viability is recommended before investment consideration.","website":"https://www.terragrn.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/terragrn-private","people":"https://www.companiesintheuk.co.uk/company/terragrn-private/people","filing_history":"https://www.companiesintheuk.co.uk/company/terragrn-private/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13436391","financials":"https://www.companiesintheuk.co.uk/company/terragrn-private/financial","gazette":"https://www.companiesintheuk.co.uk/company/terragrn-private/gazette","control":"https://www.companiesintheuk.co.uk/company/terragrn-private/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/terragrn-private/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/terragrn-private"}