TERRAFLUVIAL LIMITED
Company number 13812987 · Monitor this company
Executive summary
Terrafluvial Limited shows a stable but weakening financial condition characterized by a significant decline in liquidity and working capital. While the company remains solvent with positive equity, the sharp drop in current assets signals potential cash flow stress that requires prompt attention. By focusing on cash flow management, cost control, and financial monitoring, the company can improve its financial resilience and secure a healthier outlook.
Shareholders' funds
£38,290
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-12-22
- Employees
- 1 (2024 accounts)
- Registered office
- Ham Mill Ham Hill, Coleford, Radstock, England, BA3 5QD
- Postcode
- BA3 5QD
- Accounts category
- Micro
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-12-21
- Next due by
- 2027-01-04
Nature of business (SIC)
- 1500 Mixed farming
- 33120 Repair of machinery
- 55209 Other holiday and other collective accommodation
- 74909 Other professional, scientific and technical activities not elsewhere classified
Officers 2 current
David Michael John, Dr. DURKIN
Director
Jacqueline Louise, Ms. DURKIN
Director
Competitors Bath
This company ranks 74 among mixed farming in Bath.