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Terra Firma Limited

01918870

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

20/30
Filing
0/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

10-12 High Street, Barnes, London, SW13 9LW
Incorporated 04/06/1985

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Laurence Delamar

director

British · England · Age 78

John Snell

secretary · Since 01/07/1999

British

Former

Brian Howard East

secretary · Resigned 30/06/1999

Persons with Significant Control

Mr Laurence Delamar

75–100% shares

British · England · Age 78

The Old Rectory, Fore Street Hill, Chulmleigh, EX18 7BS

Notified 18/04/2017

Charges15 outstanding

charge
outstanding

ALLIED TRUST BANK LIMITED

Created 01/11/1991Registered 08/11/1991
charge
outstanding

ALLIED ARAB BANK LIMITED

Created 19/06/1989Registered 21/06/1989
charge
outstanding

ALLIED ARAB BANK LIMITED

Created 30/12/1988Registered 20/01/1989
charge
outstanding

ALLIED ARAB BANK LIMITED

Created 30/09/1988Registered 08/10/1988
charge
outstanding

ALLIED ARAB BANK LIMITED

Created 11/05/1988Registered 14/05/1988
charge
outstanding

TRUSTEES OF JAMES STEVENS.

Created 08/03/1988Registered 18/03/1988
charge
outstanding

D J & G.V. PICKARD.

Created 08/03/1988Registered 18/03/1988
charge
outstanding

ALLIED ARAB BANK LTD

Created 22/02/1988Registered 03/03/1988
charge
outstanding

ALLIED ARAB BANK LTD.

Created 19/01/1988Registered 26/01/1988
charge
outstanding

ALLIED ARAB BANK LTD.

Created 15/12/1987Registered 24/12/1987
charge
outstanding

ALLIED ARAB BANK.

Created 02/12/1987Registered 11/12/1987
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1987Registered 29/04/1987
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1986Registered 11/12/1986
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1986Registered 26/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 24/10/1986Registered 30/10/1986
charge
outstanding

DOUGLAS JOHN PICKARD · MARGARET CLARA THORNE. · LAURA GOVIER · GWENDOLINE VERA PICKARD · PHYLIS MARY THORNE

Created 07/11/1985Registered 28/11/1985
charge
outstanding

LLOYDS BANK PLC

Created 08/07/1985Registered 24/07/1985
charge
outstanding

LLOYDS BANK PLC

Created 15/07/1985Registered 24/07/1985

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → 10-12 High Street
2026-05-04

10-12 HIGH STREET

post town → London
2026-05-04

LONDON

officer appointed → SNELL, John
2026-05-04
officer appointed → DELAMAR, Laurence
2026-05-04

CompanyRankvs 68520+ SIC 68320 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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68520Terra Firma Limited
33
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£544k

Current Liabilities

£545k

Fixed Assets

£84

1avg. employees+1

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£14k
20241.04+£6k
20231.04-£30k
20221.08—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type micro entity

16/01/20266 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

01/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/03/20224 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

23/04/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/02/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/02/20204 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

29/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/01/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/01/20184 pages · PDF
Confirmation statement

confirmation statement with updates

11/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/02/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/06/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20109 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/01/20109 pages · PDF
363a

legacy

25/06/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20089 pages · PDF
363s

legacy

12/05/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/01/20089 pages · PDF
363s

legacy

11/05/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20069 pages · PDF
363s

legacy

16/05/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/20069 pages · PDF
288b

legacy

24/07/20051 page · PDF
288b

legacy

24/07/20051 page · PDF
363s

legacy

22/04/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20049 pages · PDF
363s

legacy

24/05/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/20049 pages · PDF
363s

legacy

01/06/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/02/200311 pages · PDF
363s

legacy

25/04/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/200210 pages · PDF
363s

legacy

26/06/20016 pages · PDF
Accounts filed

accounts with accounts type full

02/05/20019 pages · PDF
225

legacy

09/04/20011 page · PDF
288c

legacy

30/06/20001 page · PDF
363s

legacy

18/05/20006 pages · PDF
Accounts filed

accounts with accounts type full

03/05/200010 pages · PDF
288b

legacy

19/08/19991 page · PDF
288a

legacy

19/08/19992 pages · PDF
Accounts filed

accounts with accounts type full

04/05/199911 pages · PDF
363s

legacy

04/05/19996 pages · PDF
Accounts filed

accounts with accounts type full

05/07/199811 pages · PDF
363s

legacy

01/05/19984 pages · PDF
Accounts filed

accounts with accounts type full

02/05/199712 pages · PDF
363s

legacy

02/05/19974 pages · PDF
353

legacy

02/05/19971 page · PDF
287

legacy

17/09/19961 page · PDF
Accounts filed

accounts with accounts type full

28/06/199613 pages · PDF
363s

legacy

19/06/19966 pages · PDF
287

legacy

19/04/19961 page · PDF
363s

legacy

15/05/1995PDF
Accounts filed

accounts with accounts type small

07/04/19958 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199520 pages · PDF
363s

legacy

10/05/1994PDF
Accounts filed

accounts with accounts type full

16/03/19948 pages · PDF
363s

legacy

29/06/1993PDF
Accounts filed

accounts with accounts type full

15/03/1993PDF
363s

legacy

08/06/1992PDF
Accounts filed

accounts with accounts type full

12/05/19929 pages · PDF
395

legacy

08/11/19917 pages · PDF
363a

legacy

22/05/1991PDF
Accounts filed

accounts with accounts type full

17/04/1991PDF
363

legacy

12/10/1990PDF
Accounts filed

accounts with accounts type full

30/04/19909 pages · PDF
363

legacy

16/11/1989PDF
395

legacy

21/06/1989PDF
363

legacy

12/04/1989PDF
Accounts filed

accounts with accounts type full

12/04/1989PDF
395

legacy

20/01/1989PDF
395

legacy

08/10/1988PDF
225(1)

legacy

05/07/1988PDF
288

legacy

01/06/1988PDF
287

legacy

01/06/1988PDF
363

legacy

19/05/1988PDF
Accounts filed

accounts with made up date

19/05/19889 pages · PDF
47

legacy

14/05/1988PDF
395

legacy

18/03/1988PDF