Company Overview
South Terrace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 2019. South Terrace Limited has been in business for 6 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 24 December 2025.
Registered Address

41A Beach Road, Littlehampton, BN17 5JA
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Companies House Data
Company NameSOUTH TERRACE LIMITED
Company Number12338021
Registered Office Address41a Beach Road
 BN17 5JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2019
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date24/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2020
Directors & Members
Show Resigned
Henry Turtle - Director
(British, 83 years old, born December 1943)
Appointed 07 April 2025
 Active
Tina Turtle - Director
(British, 64 years old, born January 1962)
Appointed 07 April 2025
 Active
Gillian Twigge-Molecey - Director
(British, 53 years old, born February 1973)
Appointed 28 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Turtle
No companies found
Tina Turtle
No companies found
Gillian Twigge-Molecey
TWIGGE-MOLECEY LTD
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 655 655 779
Creditors Due Within One Year 444 444 574
Working Cap 211 211 205
Total Assets Less Current Liabilities 211 211 205
Long-term Liabilities 0 0 0
Net Assets 211 211 205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 211 211 205
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.8% 67.8% 73.7%
Net Current Assets Liabilities 32.2% 32.2% 26.3%
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 32.2% 32.2% 26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.4
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 24-Mar-2024 24-Mar-2022 24-Mar-2021
Assets 655 655 779
Debt 444 444 574
Net Assets/Debt 211 211 205

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Change of details for Ms Gillian Jean Twigge-Molecey as a person with significant control on 17 February 2026
Confirmation statement made on 24 April 2025 with updates
Notification of Tina Jean Turtle as a person with significant control on 7 March 2025
Appointment of Mrs Tina Jean Turtle as a director on 7 April 2025
Appointment of Mr Henry John Turtle as a director on 7 April 2025
Registered office address changed from 41a Beach Road Littlehampton BN17 5JA England to 33 South Terrace South Terrace Littlehampton BN17 5NU on 8 April 2025
Notification of Henry John Turtle as a person with significant control on 7 March 2025
Cessation of Simon Livesey Gray as a person with significant control on 7 March 2025
Termination of appointment of Hobdens Property Management Ltd as a secretary on 4 April 2025
Termination of appointment of Simon Livesey Gray as a director on 31 January 2025
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 27 November 2023 with updates
Confirmation statement made on 27 November 2022 with updates
Confirmation statement made on 27 November 2021 with updates
Previous accounting period extended from 30 November 2020 to 24 March 2021
Confirmation statement made on 27 November 2020 with updates
Director's details changed for Ms Gillian Jean Twigge-Molecey on 30 September 2020
Director's details changed for Mr Simon Livesey Gray on 30 September 2020
Appointment of Hobdens Property Management Ltd as a secretary on 21 September 2020
Registered office address changed from 84 Aldermans Hill London, Palmers Green N13 4PP England to 41a Beach Road Littlehampton BN17 5JA on 15 September 2020
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