Company Overview
Terra Resource Investment Limited is a Dissolved Private Limited Company.
Registered Address

18 Manor Square, Otley, LS21 3AY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTERRA RESOURCE INVESTMENT LIMITED
Company Number07526899
Registered Office Address18 Manor Square
 LS21 3AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Paul Mathers - Director
(British, 70 years old, born October 1956)
Appointed 11 February 2011
 Active
Anthony Walker - Director
(British, 45 years old, born February 1981)
Appointed 11 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Mathers
LONDMASS LIMITED
MASS ENERGY LIMITED
RESOURCE RECYCLING SOLUTIONS LIMITED
WOOD PELLET RESOURCES LIMITED
Anthony Walker
EARTH SUPPLY LIMITED
LONDMASS LIMITED
MASS ENERGY LIMITED
ORGANIC CARBON LIMITED
RESOURCE RECYCLING SOLUTIONS LIMITED
WALKER RESOURCE MANAGEMENT LIMITED
WOOD PELLET RESOURCES LIMITED
WRM (RENEW) COMMUNITY INTEREST COMPANY
WRM SUSTAINABILITY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 247 291 343
Current Assets 11,681 4,332 2,808
Creditors Due Within One Year 7,632 5,300 4,070
Working Cap 4,049 -968 -1,262
Total Assets Less Current Liabilities 4,296 -677 -919
Long-term Liabilities 0 0 67
Net Assets 4,296 -677 -986
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -835 -1,086
Other Reserves - 58 0
Shareholders Funds 4,296 -677 -986
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 6.3% 10.9%
Fixed Assets 2.1% 6.3% 10.9%
Stocks Inventory - - -
Debtors - 73.5% 62.0%
Cash Bank In Hand - 20.2% 27.1%
Current Assets 97.9% 93.7% 89.1%
Creditors Due Within One Year 64.0% 114.6% 129.2%
Net Current Assets Liabilities 33.9% -20.9% -40.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.3% 2.1%
Net Assets Liabilities Including Pension Asset Liability 36.0% -14.6% -31.3%
Called Up Share Capital - 2.2% 3.2%
Share Capital Allotted Called Up Paid - 1.1% 1.6%
Profit Loss Account Reserve - -18.1% -34.5%
Shareholder Funds 36.0% -14.6% -31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% -14.6% -29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.5 0.8 0.7
Solvency Ratio 1.6 0.9 0.8
Reserves to Assets - -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 11,928 4,623 3,151
Debt 7,632 5,300 4,137
Net Assets/Debt 4,296 -677 -986
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 LS21 3AY
MARK GALLEY PROPERTIES LTD
12A WADE HOUSE ROAD, HALIFAX, LS21 3AY
BANKS SMITH & CO
C/O Sagars Accountants Ltd Gresham House, 5-7 St. Pauls Street, Leeds, LS21 3AY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Courtyard South Wharfebank House, Wharfebank Business Centre Ilkley Road Otley West Yorkshire LS21 3JP England to 18 Manor Square Otley LS21 3AY on 14 November 2018
Confirmation statement made on 11 February 2018 with no updates
Confirmation statement made on 11 February 2017 with updates
Registered office address changed from Churchill House 90 Boroughgate Otley West Yorkshire LS21 1AE to Courtyard South Wharfebank House, Wharfebank Business Centre Ilkley Road Otley West Yorkshire LS21 3JP on 21 June 2016
Annual return made up to 11 February 2016 with full list of shareholders
Annual return made up to 11 February 2015 with full list of shareholders
Annual return made up to 11 February 2014 with full list of shareholders
Director's details changed for Mr Anthony John Walker on 1 December 2013
Annual return made up to 11 February 2013 with full list of shareholders
Annual return made up to 11 February 2012 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free