Company Overview
Terra Building Materials Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2018, so this is a well established company. Terra Building Materials Ltd has been in business for 7 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Bedlam Mews, London, SE11 6DF
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 BUILDING MATERIALS LTD
Company Number11427145
Registered Office Address3 Bedlam Mews
 SE11 6DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/07/2019
Directors & Members
Show Resigned
Cumhur Kantarci - Director
(British, 51 years old, born October 1975)
Appointed 21 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cumhur Kantarci
ALIE PROPERTIES LTD
BEDLAM MEWS LTD
BRASSCO SYSTEMS LTD
C&N SMART SOLUTIONS LIMITED
CAPITAL ELSENHAM HOMES LIMITED
CAPITAL HOMES ELSENHAM 2018 LIMITED
CAPITAL HOMES ELSENHAM LIMITED
CLADMATE FACADE SYSTEMS LTD.
CMT DESIGN & CONSTRUCTION LTD
ECCO UK TRADING LIMITED
FITZROY HOTEL LTD
GEMSBOK LTD
GRANGE ROAD DEVELOPMENT LTD
HALING PARK ROAD DEVELOPMENT LTD
IPE ACTON LIMITED
KNT DEVELOPMENT LTD
KNT HOLDING LTD
LONDON SHARKS SPORTS CLUB LTD
MERTON VENTURES LIMITED
NORTHCOTE ROAD DEVELOPMENT LIMITED
OXR LIMITED
SALISBURY HALL DEVELOPMENT LTD
SOUTH WIMBLEDON DEVELOPMENT LIMITED
VALLEYWAY LIMITED
WILLOW CAPITAL PROPERTY DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 293,145 293,145 108,405
Creditors Due Within One Year 96,846 96,846 131,764
Working Cap 196,299 196,299 -23,359
Total Assets Less Current Liabilities 196,299 196,299 -23,359
Long-term Liabilities 219,412 219,412 0
Net Assets -23,113 -23,113 -23,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,113 -23,113 -23,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
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 33.0% 33.0% 121.5%
Net Current Assets Liabilities 67.0% 67.0% -21.5%
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 -7.9% -7.9% -21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% -21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.0 3.0 0.8
Solvency Ratio 0.9 0.9 0.8
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-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 293,145 293,145 108,405
Debt 316,258 316,258 131,764
Net Assets/Debt -23,113 -23,113 -23,359

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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around SE11 6DF
CAPITAL HOMES ELSENHAM LIMITED
4 Bedlam Mews, London, SE11 6DF
ELSENHAM PROPERTY INVESTMENT LIMITED
4 Bedlam Mews, London, SE11 6DF
C&N SMART SOLUTIONS LIMITED
4 Bedlam Mews, London, SE11 6DF
CAPITAL ELSENHAM HOMES LIMITED
4 Bedlam Mews, London, SE11 6DF
CMT DESIGN & CONSTRUCTION LTD
4 Bedlam Mews, London, SE11 6DF
WILLOW CAPITAL PROPERTY DEVELOPMENT LIMITED
4 Bedlam Mews, London, SE11 6DF
OLD LAMBETH WALK DEVELOPMENT TRUST
2 Bedlam Mews, Walnut Tree Walk, London, SE11 6DF
CAPITAL DEVELOPMENT CORPORATION LIMITED
45 Hillier Road, London, SE11 6DF
SOUTH WIMBLEDON DEVELOPMENT LIMITED
4 Bedlam Mews, London, SE11 6DF
NORTHCOTE ROAD DEVELOPMENT LIMITED
4 Bedlam Mews, London, SE11 6DF
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 3 Bedlam Mews London SE11 6DF United Kingdom to 7 Bedlam Mews London SE11 6DF on 5 June 2025
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Confirmation statement made on 13 March 2023 with no updates
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Previous accounting period shortened from 29 June 2020 to 31 March 2020
Confirmation statement made on 5 June 2020 with no updates
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Termination of appointment of Knt Holding Ltd as a director on 21 November 2019
Confirmation statement made on 5 June 2019 with updates
Appointment of Knt Holding Ltd as a director on 5 June 2019
Notification of Knt Holding Ltd as a person with significant control on 5 June 2019
Cessation of Cumhur Kantarci as a person with significant control on 5 June 2019
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free