Company Overview
Terriva Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 February 2009, so this is a well established company. Terriva Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Forge Mills Park, Station Road, Coleshill, Birmingham, B46 1JH
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Companies House Data
Company NameTERRIVA LIMITED
Company Number06824191
Registered Office Address6 Forge Mills Park, Station Road
 Coleshill
 B46 1JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Jonathan Handford - Director
(British, 55 years old, born June 1971)
Appointed 05 August 2024
 Active
Philippa Handford - Director
(British, 53 years old, born May 1973)
Appointed 05 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Handford
CENTMETAL PROPERTY LIMITED
CENTRAL METAL MANUFACTURING LIMITED
CONNECTION SYSTEMS LIMITED
FALCON PRECISION ENGINEERING LIMITED
HAY BARN ENGINEERING LIMITED
HBI FALCON HOLDINGS LIMITED
MIDLAND METAL PRODUCTS LIMITED
ONPOINT LASER LTD
SPECIALIST ENGINEERING GROUP LTD
TUBE BEND FORM INTERNATIONAL LTD
UE ACQUISITION CO LTD
Philippa Handford
CONNECTION SYSTEMS LIMITED
FALCON PRECISION ENGINEERING LIMITED
HAY BARN ENGINEERING LIMITED
HBI FALCON HOLDINGS LIMITED
UE ACQUISITION CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 18,155 18,155 23,166
Current Assets 3,096,431 3,096,431 2,780,227
Creditors Due Within One Year 419,692 419,692 494,828
Working Cap 2,676,739 2,676,739 2,285,399
Total Assets Less Current Liabilities 2,694,894 2,694,894 2,308,565
Long-term Liabilities 3,449 3,449 0
Net Assets 2,691,445 2,691,445 2,308,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,691,445 2,691,445 2,308,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 11.9% 11.9% 21.9%
Cash Bank In Hand 61.5% 61.5% 43.0%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 13.5% 13.5% 17.7%
Net Current Assets Liabilities 85.9% 85.9% 81.5%
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 86.4% 86.4% 82.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 82.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.4 7.4 5.6
Solvency Ratio 7.4 7.4 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,114,586 3,114,586 2,803,393
Debt 423,141 423,141 494,828
Net Assets/Debt 2,691,445 2,691,445 2,308,565

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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AIXAM MEGA LTD.
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STAHL CRANESYSTEMS LIMITED
UNIT 2 FORGE MILLS PARK, STATION ROAD, COLESHILL, WARWICKSHIRE, B46 1JH
SAMPLING SYSTEMS LIMITED
2 TRILLENNIUM POINT, GORSEY LANE, COLESHILL, B46 1JH
Document Filings
Confirmation statement made on 17 February 2026 with updates
Satisfaction of charge 068241910002 in full
Confirmation statement made on 17 February 2025 with updates
Notification of Ue Acquisition Co Limited as a person with significant control on 5 August 2024
Cessation of Sandra Ann Fenner as a person with significant control on 5 August 2024
Cessation of Michael John Fenner as a person with significant control on 5 August 2024
Registration of charge 068241910002, created on 13 August 2024
Termination of appointment of Simon Jonathan Fenner as a director on 5 August 2024
Termination of appointment of Sandra Ann Fenner as a director on 5 August 2024
Termination of appointment of Jonathan Paul Fenner as a director on 5 August 2024
Appointment of Ms Philippa Jan Handford as a director on 5 August 2024
Appointment of Mr Jonathan Handford as a director on 5 August 2024
Confirmation statement made on 17 February 2024 with no updates
Appointment of Simon Jonathan Fenner as a director on 29 November 2023
Appointment of Jonathan Paul Fenner as a director on 29 November 2023
Termination of appointment of Michael John Fenner as a secretary on 29 November 2023
Termination of appointment of Michael John Fenner as a director on 29 November 2023
Confirmation statement made on 17 February 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 17 February 2022 with no updates
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