Company Overview
Terradat (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 September 1992, so this is a well established company. Terradat (Uk) Limited has been in business for 33 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 1 Link Trade Park, Penarth Road, Cardiff, CF11 8TQ
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Companies House Data
Company NameTERRADAT (UK) LIMITED
Company Number02750402
Registered Office AddressUnit 1 Link Trade Park,
 Penarth Road
 CF11 8TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1992
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Christian Bird - Director
(British, 45 years old, born May 1981)
Appointed 01 April 2024
 Active
Simon Hughes - Director
(British, 61 years old, born April 1965)
Appointed 01 April 2024
 Active
Robert McDonald - Director
(British, 58 years old, born May 1968)
Appointed 24 September 1992
 Active
Nicholas Russill - Director
(British, 56 years old, born April 1970)
Appointed 24 September 1992
 Active
Jonathan Thomas - Director
(British, 57 years old, born April 1969)
Appointed 01 July 2001
 Active
Secretaries
Nicholas Russill - Secretary
(British)
Appointed 24 September 1992
 Active
Other Company Directorships
Christian Bird
SPIVOLT LTD
Simon Hughes
No companies found
Robert McDonald
LANDTECH GEOPHYSICS LIMITED
SNOW-FORECAST.COM LTD
SPIVOLT LTD
TERRAGEOMATICS LTD
TERRALOGIC LTD
Nicholas Russill
BIM SURVEYS LIMITED
LANDTECH GEOPHYSICS LIMITED
METEO365 LTD
SPIVOLT LTD
TERRAGEOMATICS LTD
TERRALOGIC LTD
Jonathan Thomas
SPIVOLT LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 627,109 627,109 648,071
Current Assets 574,969 574,969 561,335
Creditors Due Within One Year 138,366 138,366 124,005
Working Cap 436,603 436,603 437,330
Total Assets Less Current Liabilities 1,063,712 1,063,712 1,085,401
Long-term Liabilities 226,814 226,814 242,736
Net Assets 836,898 836,898 842,665
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 836,898 836,898 842,665
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 52.2% 52.2% 53.6%
Stocks Inventory - - -
Debtors 16.4% 16.4% 14.4%
Cash Bank In Hand 26.8% 26.8% 18.4%
Current Assets 47.8% 47.8% 46.4%
Creditors Due Within One Year 11.5% 11.5% 10.3%
Net Current Assets Liabilities 36.3% 36.3% 36.2%
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 69.6% 69.6% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.2 4.2 4.5
Solvency Ratio 3.3 3.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,202,078 1,202,078 1,209,406
Debt 365,180 365,180 366,741
Net Assets/Debt 836,898 836,898 842,665

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 CF11 8TQ
SURVEYS GWALIA CYF
GWALIA SURVEYORS, 10A ROYAL BUILDINGS, PENARTH, CF11 8TQ
ALL SWIM LIMITED
LINK TRADE PARK, PENARTH ROAD, CARDIFF, VALE OF GLAMORGAN, CF11 8TQ
METEO365 LTD
UNIT 1 LINK TRADE PARK,, PENARTH ROAD, CARDIFF, CF11 8TQ
Document Filings
Confirmation statement made on 17 January 2026 with updates
Cancellation of shares. Statement of capital on 10 December 2025
Purchase of own shares.
Statement of capital following an allotment of shares on 19 August 2025
Confirmation statement made on 17 January 2025 with updates
Cancellation of shares. Statement of capital on 29 November 2024
Purchase of own shares.
Director's details changed for Mr Nicholas Richard William Russill on 18 November 2024
Change of details for Mr Nicholas Richard William Russill as a person with significant control on 18 November 2024
Director's details changed for Dr Jonathan Wayne Thomas on 12 August 2024
Appointment of Mr Christian Lloyd Bird as a director on 1 April 2024
Appointment of Dr Simon Ronald Hughes as a director on 1 April 2024
Cancellation of shares. Statement of capital on 1 April 2024
Purchase of own shares.
Statement of capital following an allotment of shares on 31 March 2024
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 17 January 2024 with no updates
Sale or transfer of treasury shares. Treasury capital:
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 17 January 2023 with updates
Statement of capital following an allotment of shares on 1 December 2022
Confirmation statement made on 22 August 2022 with no updates
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