Company Overview
Terrestrial is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 05 July 2017, so this is a well established company. Terrestrial has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Crown Yard, Keyford, Frome, BA11 1JS
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Companies House Data
Company NameTERRESTRIAL
Company Number10851085
Registered Office AddressCrown Yard
 Keyford
 BA11 1JS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/08/2018
Directors & Members
Show Resigned
Karen Barry - Director
(British, 49 years old, born September 1977)
Appointed 23 April 2025
 Active
Richard Blows - Director
(British, 61 years old, born August 1965)
Appointed 23 April 2025
 Active
Sonia Pardo - Director
(British,Colombian, 55 years old, born January 1971)
Appointed 23 April 2025
 Active
Thomas Spencer - Director
(British, 38 years old, born February 1988)
Appointed 05 July 2017
 Active
Hannah Stopford - Director
(British, 46 years old, born September 1980)
Appointed 23 April 2025
 Active
Katherine Yedigaroff - Director
(British, 47 years old, born August 1979)
Appointed 14 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Barry
GROW FERAL CIC
Richard Blows
BOOMSATSUMA EDUCATION LIMITED
CREATIVE OUTBURSTS CIC
DESTINATION CULTURE CIC
RAVEN CONSULTING SOLUTIONS LTD
TIME MACHINE DESIGNS LTD
Sonia Pardo
No companies found
Thomas Spencer
FINE CHISEL LIMITED
VERITY STANDEN PROJECTS LTD
Hannah Stopford
No companies found
Katherine Yedigaroff
IMPERMANENCE DANCE THEATRE
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 784 784 2,643
Working Cap - - -
Total Assets Less Current Liabilities 3,344 3,344 4,096
Long-term Liabilities 0 0 0
Net Assets 3,344 3,344 4,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,344 3,344 4,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets - - -
Creditors Due Within One Year 19.0% 19.0% 39.2%
Net Current Assets Liabilities - - -
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 81.0% 81.0% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 5.3 5.3 2.6
Reserves to Assets - - -
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,128 4,128 6,739
Debt 784 784 2,643
Net Assets/Debt 3,344 3,344 4,096

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 BA11 1JS
ELEVATION WEST LTD
53 FRIGGLE STREET, FROME, BA11 1JS
BENJAMIN THOMAS DESIGN LTD
26b Keyford, Frome, BA11 1JS
31 KEYFORD FROME MANAGEMENT COMPANY LIMITED
31 KEYFORD, FROME, SOMERSET, BA11 1JS
Document Filings
Registered office address changed from Crown Yard Keyford Frome BA11 1JS England to 25B Crown Yard 25B Keyford Frome BA11 1JS on 19 October 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 July 2025 with no updates
First Gazette notice for compulsory strike-off
Notification of a person with significant control statement
Appointment of Ms Sonia Esperanza Quintero Pardo as a director on 23 April 2025
Termination of appointment of Jessica Macdonald as a director on 23 April 2025
Termination of appointment of Charles Anthony Earnshaw as a director on 23 April 2025
Appointment of Ms Karen Scarlet Barry as a director on 23 April 2025
Appointment of Mr Richard William Blows as a director on 23 April 2025
Appointment of Ms Hannah Stopford as a director on 23 April 2025
Cessation of Thomas Adam Spencer as a person with significant control on 23 April 2025
Confirmation statement made on 4 July 2024 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Registered office address changed from , the Coach House, Lower Hollies East Woodlands, Frome, Somerset, BA11 5LQ, England to Crown Yard Keyford Frome BA11 1JS on 13 May 2024
Confirmation statement made on 4 July 2023 with no updates
Termination of appointment of Georgina Bolton as a director on 1 September 2023
Termination of appointment of Michelle Elizabeth Walker as a director on 10 April 2023
Confirmation statement made on 4 July 2022 with no updates
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