Company Overview
Terrapinn Holdings Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Thursday 01 January 2004, so this is a well established company. Terrapinn Holdings Limited has been in business for 22 years and 3 months. The accounts status is full.
Registered Address

1St Floor Osprey House, Old Street, St Helier, Jersey, JE2 3RG
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Companies House Data
Company NameTERRAPINN HOLDINGS LIMITED
Company NumberFC025227
Registered Office Address1st Floor Osprey House
 Old Street
 JE2 3RG
Company CategoryOverseas Company
Company StatusActive
Country of OriginCHANNEL ISLANDS
Incorporation Date01/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Last Made Up Date19/05/2007
Directors & Members
Show Resigned
Andrew Ewer - Director
(South African, 54 years old, born January 1972)
Appointed 12 September 2006
 Active
Gregory Hitchen - Director
(Australian, 70 years old, born September 1956)
Appointed 19 May 2004
 Active
Tony Steel - Director
(Australian, 65 years old, born July 1961)
Appointed 19 May 2004
 Active
Sean Willis - Director
(South African, 52 years old, born May 1974)
Appointed 01 January 2017
 Active
Secretaries
Icecap (Secretaries) Limited - Secretary
(British)
Appointed 19 May 2004
 Active
Alan Steel - Secretary
(Australian)
Appointed 19 May 2004
 Active
Other Company Directorships
Andrew Ewer
BIAK TRADING LIMITED
CAVENDISH COURT (RICHMOND) RESIDENTS ASSOCIATION LIMITED
HEALTH NETWORK COMMUNICATIONS LTD
TERRAPINN BUSINESS MEDIA LIMITED
TERRAPINN FINANCIAL TRAINING LIMITED
TERRAPINN LIMITED
Gregory Hitchen
ASI PUBLICATIONS LIMITED
AVIATION ELECTRONICS EXPO LIMITED
ESSENTIAL INFRASTRUCTURE EVENTS LTD
HEALTH NETWORK COMMUNICATIONS LTD
SCIENCE MEDIA PARTNERS LIMITED
TERRAPINN BUSINESS MEDIA LIMITED
TERRAPINN FINANCIAL TRAINING LIMITED
TERRAPINN LIMITED
Tony Steel
ESSENTIAL INFRASTRUCTURE EVENTS LTD
SCIENCE MEDIA PARTNERS LIMITED
Sean Willis
ASI PUBLICATIONS LIMITED
AVIATION ELECTRONICS EXPO LIMITED
CHRISTIAN PRISON RESOURCING
TERRAPINN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,100,201 1,100,201 1,221,748
Current Assets 2,152,460 2,152,460 1,948,781
Creditors Due Within One Year 3,024,716 3,024,716 2,762,853
Working Cap -872,256 -872,256 -814,072
Total Assets Less Current Liabilities 227,945 227,945 407,676
Long-term Liabilities 0 0 0
Net Assets 227,945 227,945 407,676
Share Capital & Reserves
Share Cap 12,716 12,716 12,716
Profit & Loss Reserves 209,860 209,860 389,591
Other Reserves 5,369 5,369 5,369
Shareholders Funds 227,945 227,945 407,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 38.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 59.2% 59.2% 28.9%
Cash Bank In Hand 2.0% 2.0% 28.5%
Current Assets 66.2% 66.2% 61.5%
Creditors Due Within One Year 93.0% 93.0% 87.1%
Net Current Assets Liabilities -26.8% -26.8% -25.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.0% 7.0% 12.9%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 6.5% 6.5% 12.3%
Shareholder Funds 7.0% 7.0% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 3,252,661 3,252,661 3,170,529
Debt 3,024,716 3,024,716 2,762,853
Net Assets/Debt 227,945 227,945 407,676

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 JE2 3RG
No other companies found in the same location
Document Filings
Director's details changed for Mr Alan Steel on 1 January 2024
Secretary's details changed for Woodbourne Secretaries (Jersey) Limited on 1 January 2023
Details changed for an overseas company - Ordnance House 31 Pier Roaf, St Helier, Jersey, JE4 8PW
Director's details changed for Andrew Ewer on 9 June 2021
Satisfaction of charge 1 in full
Director's details changed for Mr Sean D'anyers on 1 January 2017
Termination of appointment of Sharon Roessen as a director on 1 January 2018
Appointment of Mr Sean D'anyers as a director on 1 January 2017
Details changed for a UK establishment - BR011049 Address Change 4TH floor welken house 10-11 charterhouse square, london, EC1M 6EH, united kingdom,24 August 2015
Transitional return by a UK establishment of an overseas company
Transitional return for BR011049 - Changes made to the UK establishment, Address Change Welken House 10-11 Charterhouse Square, London, EC1M 6EH
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