Back to search

Terra Firma Estates Limited

02719426

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
76 / 100

Some Concerns

20/30
Filing
20/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • 2 outstanding charges (-4)

Details

Harpham House, 48 Thorold Street, Boston, PE21 6PH
Incorporated 01/06/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2025

Due 26/03/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Gemma Louise Pinner

director · Since 05/07/2013

British · England · Age 43

Justin Gary Rushworth

director · Since 01/02/2025

British · England · Age 56

Persons with Significant Control

Miss Gemma Louise Pinner

75–100% shares

British · England · Age 43

Harpham House, 48 Thorold Street, Boston, PE21 6PH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/07/2023Registered 20/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 19/07/2023Registered 20/07/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 06/06/2007Registered 07/06/2007Satisfied 20/07/2023

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Harpham House
2026-05-04

HARPHAM HOUSE

post townBoston
2026-05-04

BOSTON

CompanyRankvs 19401+ SIC 68100 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£255k

Current Liabilities

£211k

Fixed Assets

£213k

Debtors

£248k

2avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£5k
20241.09+£973
20230.87

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

30/03/20269 pages · PDF
ANNOTATION

legacy

05/09/2025PDF
Confirmation statement

confirmation statement with no updates

21/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202512 pages · PDF
Director appointed

appoint person director company with name date

11/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/12/20233 pages · PDF
MR04

mortgage satisfy charge full

20/07/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/07/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/07/202312 pages · PDF
Confirmation statement

confirmation statement with updates

31/03/20233 pages · PDF
AAMD

accounts amended with accounts type total exemption full

05/01/20239 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20213 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/07/20203 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20203 pages · PDF
Director details changed

change person director company with change date

13/04/20202 pages · PDF
PSC changed

change to a person with significant control

13/04/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20193 pages · PDF
Confirmation statement

confirmation statement with updates

19/07/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20172 pages · PDF
MR04

mortgage satisfy charge full

26/03/20171 page · PDF
MR04

mortgage satisfy charge full

26/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20133 pages · PDF
MR04

mortgage satisfy charge full

06/11/20132 pages · PDF
Director resigned

termination director company with name

14/10/20131 page · PDF
Director appointed

appoint person director company with name

16/07/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/06/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20136 pages · PDF
DISS40

gazette filings brought up to date

10/01/20131 page · PDF
Address changed

change registered office address company with date old address

18/12/20121 page · PDF
Address changed

change registered office address company with date old address

18/12/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20123 pages · PDF
Director resigned

termination director company with name

17/12/20121 page · PDF
Address changed

change registered office address company with date old address

17/12/20121 page · PDF
Director appointed

appoint person director company with name

17/12/20122 pages · PDF
Address changed

change registered office address company with date old address

17/12/20121 page · PDF
Director appointed

appoint person director company with name

17/12/20122 pages · PDF
Director appointed

appoint person director company with name

17/12/20122 pages · PDF
Director resigned

termination director company with name

09/05/20121 page · PDF
Director appointed

appoint person director company with name

09/05/20123 pages · PDF
Director resigned

termination director company with name

09/05/20122 pages · PDF
Address changed

change registered office address company with date old address

08/05/20121 page · PDF
Address changed

change registered office address company with date old address

08/05/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20128 pages · PDF
Director resigned

termination director company with name

27/03/20121 page · PDF
Director appointed

appoint person director company with name

27/03/20123 pages · PDF
Director resigned

termination director company

27/03/20122 pages · PDF
Director resigned

termination director company

27/03/20122 pages · PDF
Address changed

change registered office address company with date old address

27/03/20121 page · PDF
Address changed

change registered office address company with date old address

27/03/20122 pages · PDF
Director resigned

termination director company

22/03/20122 pages · PDF
Director resigned

termination director company

22/03/20122 pages · PDF
Director resigned

termination director company with name

22/03/20121 page · PDF
Address changed

change registered office address company with date old address

22/03/20121 page · PDF
Director appointed

appoint person director company with name

22/03/20123 pages · PDF
Address changed

change registered office address company with date old address

22/03/20122 pages · PDF
Address changed

change registered office address company with date old address

20/03/20121 page · PDF
Director resigned

termination director company with name

20/03/20121 page · PDF
Address changed

change registered office address company with date old address

20/03/20122 pages · PDF
Director resigned

termination director company with name

20/03/20122 pages · PDF
Director resigned

termination director company with name

20/03/20122 pages · PDF
Director appointed

appoint person director company with name

20/03/20123 pages · PDF
Director resigned

termination director company with name

15/03/20121 page · PDF
Director appointed

appoint person director company with name

15/03/20123 pages · PDF
Address changed

change registered office address company with date old address

15/03/20121 page · PDF
Director resigned

termination director company

15/03/20122 pages · PDF
Director resigned

termination director company

15/03/20122 pages · PDF
Address changed

change registered office address company with date old address

15/03/20122 pages · PDF
Director resigned

termination director company with name

13/03/20121 page · PDF
Director appointed

appoint person director company with name

13/03/20123 pages · PDF
Director resigned

termination director company

13/03/20122 pages · PDF
Address changed

change registered office address company with date old address

13/03/20121 page · PDF
Director resigned

termination director company

13/03/20122 pages · PDF
Address changed

change registered office address company with date old address

13/03/20122 pages · PDF
Director resigned

termination director company with name

13/03/20121 page · PDF
Director appointed

appoint person director company with name

13/03/20123 pages · PDF
Director resigned

termination director company with name

13/03/20122 pages · PDF
Director resigned

termination director company with name

13/03/20122 pages · PDF
Address changed

change registered office address company with date old address

13/03/20121 page · PDF
Address changed

change registered office address company with date old address

13/03/20122 pages · PDF
4.38

liquidation voluntary removal liquidator

29/02/20122 pages · PDF
Director resigned

termination director company with name

24/02/20121 page · PDF
Director appointed

appoint person director company with name

24/02/20123 pages · PDF
Address changed

change registered office address company with date old address

23/02/20121 page · PDF
Director resigned

termination director company with name

23/02/20122 pages · PDF
Director resigned

termination director company with name

23/02/20122 pages · PDF