Company Overview
Terrain Plant (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 1992, so this is a well established company. Terrain Plant (Holdings) Limited has been in business for 33 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
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Companies House Data
Company NameTERRAIN PLANT (HOLDINGS) LIMITED
Company Number02720576
Registered Office AddressSecond Floor, Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Edward Gretton - Director
(British, 56 years old, born July 1970)
Appointed 17 May 2024
 Active
Alfredo Quilez Somolinos - Director
(Spanish, 59 years old, born July 1967)
Appointed 17 May 2024
 Active
James Whitelaw - Director
(British, 54 years old, born August 1972)
Appointed 17 May 2024
 Active
Secretaries
Show Resigned
Wendy Rogers - Secretary
Appointed 17 May 2024
 Active
Other Company Directorships
Edward Gretton
A1 SERVICES (MANCHESTER) LIMITED
ASIAN CARRIERS INC.
AVOCET RESOURCE MANAGEMENT LIMITED
BALLA HOMES LTD
BRISTOL & AVON GROUP LIMITED
BRISTOL & AVON STONE SUPPLIES LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
CHARTERNEED LIMITED
CSPS TRUSTEES LIMITED
DRBS EAST LIMITED
FML RESTORATION LIMITED
FRIMSTONE LIMITED
HANSON BUILDING PRODUCTS LIMITED (JERSEY)
HC FUELS LIMITED
HEIDELBERG MATERIALS BP LIMITED
HEIDELBERG MATERIALS CANADA HOLDING LIMITED
HEIDELBERG MATERIALS EURO II LIMITED
HEIDELBERG MATERIALS EURO III LIMITED
HEIDELBERG MATERIALS LIMITED
MANCHESTER WASTE RECYCLING LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE EBT TRUSTEE LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
MIDLAND QUARRY PRODUCTS LIMITED
PURFLEET AGGREGATES LIMITED
RAREHOLD 1999 LIMITED
RAREHOLD LIMITED
SMITHS CONCRETE LIMITED
Alfredo Quilez Somolinos
A1 SERVICES (MANCHESTER) LIMITED
ARC LIMITED
BALLA HOMES LTD
BEAZER LIMITED
BRISTOL & AVON GROUP LIMITED
BRISTOL & AVON STONE SUPPLIES LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
CALUMITE LIMITED
CHARTERNEED LIMITED
CIVIL AND MARINE LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DRBS EAST LIMITED
FRIMSTONE LIMITED
GREENWOODS (ST. IVES) LIMITED
HANSON AMERICA HOLDINGS (4) LIMITED
HANSON BUILDING MATERIALS LIMITED
HANSON HOLDINGS (1) LIMITED
HANSON HOLDINGS (3) LIMITED
HANSON LAND DEVELOPMENT LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HOUSERATE LIMITED
IRVINE-WHITLOCK LIMITED
MANCHESTER WASTE RECYCLING LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE EBT TRUSTEE LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
SMITHS CONCRETE LIMITED
UDS (NO 10)
James Whitelaw
A1 SERVICES (MANCHESTER) LIMITED
BALLA HOMES LTD
BRISTOL & AVON STONE SUPPLIES LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
BRITISH AGRICULTURAL SERVICES LIMITED
CAMBRIDGESHIRE AGGREGATES LIMITED
CHARTERNEED LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DRBS EAST LIMITED
FRIMSTONE LIMITED
HANSON AGGREGATES MARINE LIMITED
HANSON MARINE LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HUMBER SAND AND GRAVEL LIMITED
INSTITUTE OF QUARRYING(THE)
MANCHESTER WASTE RECYCLING LIMITED
MENDIP RAIL LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
MIDLAND QUARRY PRODUCTS LIMITED
NORTH TYNE ROADSTONE LIMITED
PIONEER AGGREGATES(UK)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 4,833,752 4,833,752 31,206,915
Current Assets 3,318,676 3,318,676 1,935,434
Creditors Due Within One Year 3,078,123 3,078,123 2,375,893
Working Cap 240,553 240,553 -440,459
Total Assets Less Current Liabilities 5,074,305 5,074,305 30,766,456
Long-term Liabilities 1,356,142 1,356,142 1,608,133
Net Assets 3,718,163 3,718,163 29,158,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,718,163 3,718,163 29,158,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 59.3% 59.3% 94.2%
Stocks Inventory - - -
Debtors 24.8% 24.8% 4.7%
Cash Bank In Hand 15.9% 15.9% 1.2%
Current Assets 40.7% 40.7% 5.8%
Creditors Due Within One Year 37.8% 37.8% 7.2%
Net Current Assets Liabilities 3.0% 3.0% -1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.6% 45.6% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.8 1.8 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 8,152,428 8,152,428 33,142,349
Debt 4,434,265 4,434,265 3,984,026
Net Assets/Debt 3,718,163 3,718,163 29,158,323

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 8QZ
SYBASE (UK) LIMITED
Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Document Filings
Confirmation statement made on 30 September 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 30 September 2024 with updates
Change of details for Bristol & Avon Group Limited as a person with significant control on 17 May 2024
Termination of appointment of Kevin Patrick Berkely as a director on 27 June 2024
Change of details for Bristol & Avon Group Limited as a person with significant control on 20 May 2024
Appointment of Mr James Stuart Whitelaw as a director on 17 May 2024
Appointment of Edward Alexander Gretton as a director on 17 May 2024
Appointment of Mr Alfredo Quilez Somolinos as a director on 17 May 2024
Appointment of Wendy Fiona Rogers as a secretary on 17 May 2024
Termination of appointment of Clare Margaret Berkely as a director on 17 May 2024
Termination of appointment of Aidan Joseph Berkely as a director on 17 May 2024
Termination of appointment of Damian Evans as a secretary on 17 May 2024
Registered office address changed from , 10 Fountain Court New Leaze, Bradley Stoke, Bristol, BS32 4LA, England to Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ on 20 May 2024
Statement of capital on 8 March 2024
Reduction of iss capital and minute (oc)
Certificate of reduction of issued capital
Second filing of a statement of capital following an allotment of shares on 26 September 2018
Resolutions
Statement of capital following an allotment of shares on 24 January 2024
Registered office address changed from , 432 Gloucester Road, Horfield, Bristol, Avon, BS7 8TX to 10 Fountain Court New Leaze Bradley Stoke Bristol BS32 4LA on 22 November 2023
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