TERRACE HILL (HERNE BAY) LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £296.13K £96.68K 2024 year on year

Total assets £727.60K £1.25M 2024 year on year

Total Liabilities £431.47K £1.35M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£982.00

Decreased by £3.00 (-0%)

Net Assets

£296.13k

Increased by £96.68k (+48%)

Total Liabilities

£431.47k

Decreased by £1.35M (-76%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

59%

Decreased by 31 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 3 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	16 Jun 2016	Active
Robin Elliott Butler	Director	British	England	66	7 Mar 2022	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2011	Active

Shareholders

Shareholders (1)


Urban&civic Foodstores Company Limited	100.0%	1	Ordinary	2 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Foodstores Company Limited

United Kingdom

Active

Notified 1 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

URBAN&CIVIC FOODSTORES COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE LLP united kingdom

TERRACE HILL (HERNE BAY) LIMITED Current Company

ALTIRA PARK JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, significant influence or control as firm limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members as firm limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(17 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(18 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-01 with no updates	View(3 pages)
17 Mar 2023	Accounts	Annual accounts made up to 2022-09-30	View(17 pages)