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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TERRESTRIAL DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09259770
Founded13/10/2014
PurposeBuying and selling of own real estate
Address35 Ruddlesway, Windsor, Berkshire, SL4 5SF
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/10/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

13/10/2014

Company incorporated

Incorporation date: 2014-10-13

Network

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Network depth

Ownership & Management

Persons with significant control

Darbara Singh Dhanoa

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Darbara Singh Dhanoa (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

35 Ruddlesway

Windsor

Berkshire

SL4 5SF

Financials

Key figures from annual accounts filings.

Convert to

2019

Profit / (loss): £-7.9M

Key figures

Profit / (loss)

2015—
2016—
2018—
2019£-7,890,974
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£100
2016£100
2018£100
2019£17,601,844
2020£17,601,844
2021£16,564,556
2022£23,662,894
2023£-2,436,212
2024£-3,574,878
2025£-3,395,617

Net Assets Liabilities

2015—
2016—
2018—
2019£25,492,818
2020£17,601,844
2021£16,564,556
2022£23,662,894
2023£-2,436,212
2024£-3,574,878
2025£-3,395,617

Equity

2015—
2016—
2018£100
2019£17,601,844
2020£17,601,844
2021£16,564,556
2022£23,662,894
2023£-2,436,212
2024£-3,574,878
2025£-3,395,617

Current Assets

2015—
2016—
2018£947,002
2019£947,002
2020£871,749
2021£2,516,958
2022£2,340,902
2023£1,708,544
2024£1,801,335
2025£1,385,758

Net Current Assets Liabilities

2015—
2016—
2018£-12,844,768
2019£-12,844,768
2020£-20,733,595
2021£-18,935,945
2022£-14,642,810
2023£-8,420,455
2024£-3,570,478
2025£-3,395,617

Total Assets Less Current Liabilities

2015—
2016—
2018£100
2019£25,496,318
2020£17,609,094
2021£19,406,072
2022£23,698,703
2023£-2,406,259
2024£-3,569,628
2025£-3,395,617

Cash Bank On Hand

2015—
2016—
2018—
2019£88,752
2020£290,012
2021£8,273
2022£58,328
2023£24,555
2024£61,379
2025£12,574

Debtors

2015—
2016—
2018—
2019£858,250
2020£581,737
2021£2,508,685
2022£2,282,574
2023£1,683,989
2024£1,739,956
2025£1,373,184

Other Debtors

2015—
2016—
2018—
2019—
2020£581,737
2021£2,508,685
2022£2,282,574
2023£1,683,989
2024£1,739,956
2025—

Creditors

2015—
2016—
2018£13,791,770
2019£13,791,770
2020£21,605,344
2021£21,452,903
2022£16,983,712
2023£10,128,999
2024£5,371,813
2025£4,781,375

Trade Creditors Trade Payables

2015—
2016—
2018—
2019—
2020£723,783
2021£1,410,894
2022£466,208
2023£390,898
2024£278,252
2025—

Other Creditors

2015—
2016—
2018—
2019—
2020£3,924,417
2021£6,479,321
2022£6,691,620
2023£7,867,882
2024£5,070,298
2025—

Number Shares Allotted

2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2018—
20196
20206
20211
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2018£3,500
2019£3,500
2020£7,250
2021£19,166
2022£35,809
2023£29,953
2024£5,250
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019£1,259
2020£1,931
2021£2,435
2022£2,814
2023£3,098
2024£3,948
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2018—
2019£2,500
2020—
2021—
2022£660,802
2023—
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2018—
2019—
2020£16,910,624
2021£13,386,238
2022£9,604,391
2023£1,846,881
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016£100
2018£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2015—
2016—
2018—
2019£18,199,026
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£800

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£6,897,740
2023£6,013,062
2024—
2025—

Fixed Assets

2015—
2016—
2018£38,341,086
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2015—
2016—
2018—
2019£26,090,000
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018—
2019£897
2020£672
2021£504
2022£379
2023£284
2024£850
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2018—
2019—
2020£2,095
2021£57,894
2022£176,401
2023£13,593
2024£22,952
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£390
2025—

Property Plant Equipment

2015—
2016—
2018—
2019£38,341,086
2020£38,342,689
2021£38,342,017
2022£38,341,513
2023£6,014,196
2024£850
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2018—
2019£38,343,948
2020£38,343,948
2021£38,343,948
2022£6,017,010
2023£3,948
2024£3,948
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2015—
2016—
2018—
2019—
2020—
2021—
2022£-26,090,000
2023—
2024—
2025—

Unpaid Contributions To Pension Schemes

2015—
2016—
2018—
2019—
2020—
2021—
2022£581
2023£618
2024£311
2025—
Metric2015201620182019202020212022202320242025
Profit / (loss)———£-7,890,974——————
Total assets£100£100£100£17,601,844£17,601,844£16,564,556£23,662,894£-2,436,212£-3,574,878£-3,395,617
Net Assets Liabilities———£25,492,818£17,601,844£16,564,556£23,662,894£-2,436,212£-3,574,878£-3,395,617
Equity——£100£17,601,844£17,601,844£16,564,556£23,662,894£-2,436,212£-3,574,878£-3,395,617
Current Assets——£947,002£947,002£871,749£2,516,958£2,340,902£1,708,544£1,801,335£1,385,758
Net Current Assets Liabilities——£-12,844,768£-12,844,768£-20,733,595£-18,935,945£-14,642,810£-8,420,455£-3,570,478£-3,395,617
Total Assets Less Current Liabilities——£100£25,496,318£17,609,094£19,406,072£23,698,703£-2,406,259£-3,569,628£-3,395,617
Cash Bank On Hand———£88,752£290,012£8,273£58,328£24,555£61,379£12,574
Debtors———£858,250£581,737£2,508,685£2,282,574£1,683,989£1,739,956£1,373,184
Other Debtors————£581,737£2,508,685£2,282,574£1,683,989£1,739,956—
Creditors——£13,791,770£13,791,770£21,605,344£21,452,903£16,983,712£10,128,999£5,371,813£4,781,375
Trade Creditors Trade Payables————£723,783£1,410,894£466,208£390,898£278,252—
Other Creditors————£3,924,417£6,479,321£6,691,620£7,867,882£5,070,298—
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period———6611111
Accrued Liabilities Not Expressed Within Creditors Subtotal——£3,500£3,500£7,250£19,166£35,809£29,953£5,250—
Accumulated Depreciation Impairment Property Plant Equipment———£1,259£1,931£2,435£2,814£3,098£3,948—
Additions Other Than Through Business Combinations Property Plant Equipment———£2,500——£660,802———
Bank Borrowings Overdrafts————£16,910,624£13,386,238£9,604,391£1,846,881——
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100———————
Comprehensive Income Expense———£18,199,026——————
Current Asset Investments—————————£800
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0£0£0£0
Disposals Property Plant Equipment——————£6,897,740£6,013,062——
Fixed Assets——£38,341,086———————
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———£26,090,000——————
Increase From Depreciation Charge For Year Property Plant Equipment———£897£672£504£379£284£850—
Net Assets Liabilities Including Pension Asset Liability£100£100————————
Other Taxation Social Security Payable————£2,095£57,894£176,401£13,593£22,952—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£390—
Property Plant Equipment———£38,341,086£38,342,689£38,342,017£38,341,513£6,014,196£850—
Property Plant Equipment Gross Cost———£38,343,948£38,343,948£38,343,948£6,017,010£3,948£3,948—
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£100£100————————
Total Increase Decrease From Revaluations Property Plant Equipment——————£-26,090,000———
Unpaid Contributions To Pension Schemes——————£581£618£311—

Documents

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Return on assets (net) (2019)Return on assets (net)
-44.8%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5%
Profit / (loss) per employee (2019)Profit / (loss) per employee
-£1,315,162
YoY net current assets (2024 vs 2025)YoY net current assets
+4.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+17,601,744%
YoY net current assets (2019 vs 2020)
-61.4%
YoY total assets (2020 vs 2021)
-5.9%
YoY net current assets (2020 vs 2021)
+8.7%
YoY total assets (2021 vs 2022)
+42.9%
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YoY net current assets (2021 vs 2022)
+22.7%
YoY total assets (2022 vs 2023)
-110.3%
YoY net current assets (2022 vs 2023)
+42.5%
YoY total assets (2023 vs 2024)
-46.7%
YoY net current assets (2023 vs 2024)
+57.6%
YoY total assets (2024 vs 2025)
+5%
YoY net current assets (2024 vs 2025)
+4.9%

Efficiency & returns

Return on assets (net) (2019)
-44.8%
Profit / (loss) per employee (2019)
-£1,315,162

Working capital & liquidity

Net current assets (2018)
-£12,844,768
Net current assets (2019)
-£12,844,768
Net current assets (2020)
-£20,733,595
Net current assets (2021)
-£18,935,945
Net current assets (2022)
-£14,642,810
Net current assets (2023)
-£8,420,455
Net current assets (2024)
-£3,570,478
Net current assets (2025)
-£3,395,617

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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